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
451
$15.5M 0.05%
+1,742,109
452
$15.5M 0.05%
+140,953
453
$15.4M 0.05%
+591,901
454
$15.3M 0.05%
+2,324,987
455
$15.3M 0.05%
+124,856
456
$15.3M 0.05%
+1,216,499
457
$15.3M 0.05%
+187,890
458
$15.2M 0.05%
+50,559
459
$15.2M 0.05%
+84,799
460
$15M 0.05%
+145,221
461
$14.9M 0.05%
+505,214
462
$14.8M 0.05%
+65,791
463
$14.8M 0.05%
+152,594
464
$14.7M 0.05%
+486,097
465
$14.7M 0.05%
+346,298
466
$14.7M 0.05%
+293,132
467
$14.6M 0.05%
+115,948
468
$14.6M 0.05%
+309,515
469
$14.6M 0.05%
+88,935
470
$14.6M 0.04%
+276,405
471
$14.6M 0.04%
+499,085
472
$14.6M 0.04%
+55,116
473
$14.5M 0.04%
+229,536
474
$14.5M 0.04%
+64,208
475
$14.5M 0.04%
+20,962
17 18
19
20 21