Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$888M
3
+$534M
4
NVDA icon
NVIDIA
NVDA
+$486M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436M

Top Sells

1
+$53.8M
2
+$46.2M
3
+$41M
4
MPC icon
Marathon Petroleum
MPC
+$31M
5
LNT icon
Alliant Energy
LNT
+$21.1M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 14.67%
3 Healthcare 14.38%
4 Industrials 11.17%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25.3M 0.08%
+1,505,602
302
$25.1M 0.08%
+684,242
303
$25.1M 0.08%
+145,510
304
$25M 0.08%
+990,069
305
$25M 0.08%
+209,957
306
$25M 0.08%
+527,093
307
$24.6M 0.08%
+1,689,091
308
$24.6M 0.08%
+1,068,087
309
$24.6M 0.08%
+3,473,025
310
$24.6M 0.08%
+2,657,323
311
$24.5M 0.08%
+260,024
312
$24.4M 0.08%
+432,121
313
$24.2M 0.07%
+58,188
314
$24.2M 0.07%
+279,334
315
$24.2M 0.07%
+129,776
316
$24.1M 0.07%
+347,859
317
$24.1M 0.07%
+284,405
318
$24.1M 0.07%
+50,060
319
$24M 0.07%
+198,359
320
$24M 0.07%
+588,912
321
$24M 0.07%
+399,377
322
$23.9M 0.07%
+1,010,164
323
$23.8M 0.07%
+105,482
324
$23.8M 0.07%
+233,211
325
$23.8M 0.07%
+50,513
11 12
13
14 15