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
426
$16.5M 0.05%
+124,965
427
$16.4M 0.05%
+116,359
428
$16.3M 0.05%
+47,367
429
$16.3M 0.05%
+262,343
430
$16.3M 0.05%
+103,479
431
$16.3M 0.05%
+1,249,470
432
$16.2M 0.05%
+235,448
433
$16.2M 0.05%
+358,995
434
$16.1M 0.05%
+144,597
435
$16.1M 0.05%
+907,635
436
$16M 0.05%
+727,061
437
$16M 0.05%
+80,968
438
$15.9M 0.05%
+202,852
439
$15.9M 0.05%
+215,152
440
$15.8M 0.05%
+122,404
441
$15.8M 0.05%
+699,255
442
$15.7M 0.05%
+19,455
443
$15.7M 0.05%
+310,803
444
$15.7M 0.05%
+1,954,499
445
$15.6M 0.05%
+168,286
446
$15.6M 0.05%
+104,261
447
$15.6M 0.05%
+585,518
448
$15.6M 0.05%
+130,899
449
$15.6M 0.05%
+112,750
450
$15.6M 0.05%
+849,472