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
476
$14.5M 0.04%
+127,326
477
$14.4M 0.04%
+2,397,891
478
$14.4M 0.04%
+3,122,425
479
$14.3M 0.04%
+106,037
480
$14.3M 0.04%
+117,908
481
$14.2M 0.04%
+119,754
482
$14.2M 0.04%
+445,672
483
$14.2M 0.04%
+114,988
484
$14.2M 0.04%
+222,221
485
$14.1M 0.04%
+64,106
486
$14.1M 0.04%
+34,198
487
$13.9M 0.04%
+110,236
488
$13.8M 0.04%
+42,456
489
$13.8M 0.04%
+149,957
490
$13.8M 0.04%
+360,568
491
$13.8M 0.04%
+608,762
492
$13.7M 0.04%
+131,545
493
$13.7M 0.04%
+615,925
494
$13.7M 0.04%
+126,814
495
$13.6M 0.04%
+230,728
496
$13.5M 0.04%
+116,715
497
$13.5M 0.04%
+59,998
498
$13.5M 0.04%
+114,766
499
$13.5M 0.04%
+155,296
500
$13.5M 0.04%
+192,740