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
401
$18.2M 0.06%
+1,481,403
402
$18.2M 0.06%
+352,967
403
$17.8M 0.05%
+578,053
404
$17.7M 0.05%
+66,421
405
$17.6M 0.05%
+399,900
406
$17.6M 0.05%
+172,383
407
$17.6M 0.05%
+70,221
408
$17.5M 0.05%
+596,819
409
$17.5M 0.05%
+339,085
410
$17.5M 0.05%
+704,305
411
$17.5M 0.05%
+144,599
412
$17.5M 0.05%
+161,991
413
$17.4M 0.05%
+75,191
414
$17.3M 0.05%
+323,669
415
$17.2M 0.05%
+89,134
416
$17.1M 0.05%
+689,236
417
$17M 0.05%
+210,388
418
$17M 0.05%
+136,572
419
$17M 0.05%
+2,332,682
420
$16.9M 0.05%
+67,664
421
$16.9M 0.05%
+346,838
422
$16.8M 0.05%
+368,368
423
$16.7M 0.05%
+191,821
424
$16.7M 0.05%
+465,000
425
$16.6M 0.05%
+368,878