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
376
$19.5M 0.06%
+114,649
377
$19.4M 0.06%
+501,205
378
$19.4M 0.06%
+223,033
379
$19.3M 0.06%
+207,886
380
$19.3M 0.06%
+120,117
381
$19.2M 0.06%
+966,426
382
$19.1M 0.06%
+372,988
383
$19M 0.06%
+168,836
384
$19M 0.06%
+741,583
385
$18.9M 0.06%
+98,356
386
$18.9M 0.06%
+183,201
387
$18.8M 0.06%
+60,945
388
$18.8M 0.06%
+171,838
389
$18.8M 0.06%
+295,470
390
$18.6M 0.06%
+210,571
391
$18.6M 0.06%
+1,126,303
392
$18.6M 0.06%
+134,308
393
$18.5M 0.06%
+206,205
394
$18.4M 0.06%
+284,659
395
$18.4M 0.06%
+93,652
396
$18.3M 0.06%
+207,955
397
$18.3M 0.06%
+637,735
398
$18.3M 0.06%
+226,243
399
$18.2M 0.06%
+357,570
400
$18.2M 0.06%
+730,460
14 15
16
17 18