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
501
$13.4M 0.04%
+645,290
502
$13.4M 0.04%
+168,600
503
$13.4M 0.04%
+43,078
504
$13.4M 0.04%
+1,020,301
505
$13.4M 0.04%
+116,819
506
$13.1M 0.04%
+120,369
507
$13.1M 0.04%
+317,268
508
$13M 0.04%
+269,665
509
$13M 0.04%
+325,169
510
$13M 0.04%
+288,174
511
$13M 0.04%
+184,929
512
$13M 0.04%
+327,452
513
$13M 0.04%
+395,546
514
$13M 0.04%
+159,551
515
$12.9M 0.04%
+379,134
516
$12.9M 0.04%
+682,227
517
$12.8M 0.04%
+472,831
518
$12.8M 0.04%
+81,485
519
$12.8M 0.04%
+220,936
520
$12.8M 0.04%
+49,822
521
$12.8M 0.04%
+134,745
522
$12.7M 0.04%
+168,719
523
$12.6M 0.04%
+220,162
524
$12.5M 0.04%
+750,417
525
$12.4M 0.04%
+825,602
19 20
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