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
326
$23.8M 0.07%
+1,718,207
327
$23.5M 0.07%
+768,936
328
$23.5M 0.07%
+163,763
329
$23.5M 0.07%
+3,183,746
330
$23.2M 0.07%
+74,798
331
$23.2M 0.07%
+81,255
332
$23.2M 0.07%
+361,064
333
$23M 0.07%
+169,139
334
$23M 0.07%
+242,803
335
$22.9M 0.07%
+356,043
336
$22.9M 0.07%
+321,386
337
$22.7M 0.07%
+1,638,174
338
$22.3M 0.07%
+413,686
339
$22.2M 0.07%
+167,545
340
$22.2M 0.07%
+243,000
341
$22.2M 0.07%
+515,253
342
$22.2M 0.07%
+120,612
343
$22M 0.07%
+87,989
344
$21.9M 0.07%
+203,775
345
$21.9M 0.07%
+860,650
346
$21.8M 0.07%
+271,840
347
$21.7M 0.07%
+1,359,768
348
$21.7M 0.07%
+255,999
349
$21.6M 0.07%
+247,258
350
$21.5M 0.07%
+409,010
12 13
14
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