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
26
$173M 0.53%
+1,536,187
27
$172M 0.53%
+63,881
28
$172M 0.53%
+1,133,303
29
$171M 0.53%
+2,557,121
30
$170M 0.53%
+5,443,216
31
$165M 0.51%
+984,523
32
$158M 0.49%
+520,216
33
$140M 0.43%
+1,939,173
34
$137M 0.42%
+8,135,021
35
$136M 0.42%
+1,964,801
36
$135M 0.42%
+382,820
37
$133M 0.41%
+1,338,282
38
$126M 0.39%
+512,543
39
$125M 0.39%
+757,466
40
$125M 0.39%
+279,899
41
$125M 0.38%
+608,584
42
$124M 0.38%
+2,148,459
43
$120M 0.37%
+1,836,970
44
$118M 0.36%
+872,821
45
$115M 0.35%
+3,409,124
46
$112M 0.35%
+1,330,825
47
$111M 0.34%
+1,909,812
48
$111M 0.34%
+1,144,979
49
$109M 0.34%
+17,235
50
$109M 0.34%
+2,827,749
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