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
351
$21.4M 0.07%
+1,217,034
352
$21.4M 0.07%
+186,221
353
$21.2M 0.07%
+563,775
354
$21.1M 0.07%
+714,046
355
$21.1M 0.07%
+159,084
356
$20.9M 0.06%
+276,926
357
$20.9M 0.06%
+537,652
358
$20.8M 0.06%
+653,206
359
$20.8M 0.06%
+140,630
360
$20.7M 0.06%
+995,384
361
$20.6M 0.06%
+231,508
362
$20.6M 0.06%
+60,423
363
$20.5M 0.06%
+37,929
364
$20.4M 0.06%
+137,446
365
$20.3M 0.06%
+45,886
366
$20.2M 0.06%
+50,525
367
$20.2M 0.06%
+135,586
368
$20.2M 0.06%
+796,379
369
$20.1M 0.06%
+495,148
370
$19.9M 0.06%
+201,931
371
$19.8M 0.06%
+255,291
372
$19.7M 0.06%
+271,759
373
$19.7M 0.06%
+1,680,023
374
$19.7M 0.06%
+363,982
375
$19.6M 0.06%
+258,527
13 14
15
16 17