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
526
$12.4M 0.04%
+856,175
527
$12.3M 0.04%
+125,226
528
$12.3M 0.04%
+206,050
529
$12.3M 0.04%
+270,536
530
$12.3M 0.04%
+116,295
531
$12.3M 0.04%
+26,140
532
$12.2M 0.04%
+156,442
533
$12.2M 0.04%
+403,605
534
$12.2M 0.04%
+685,648
535
$12.2M 0.04%
+794,208
536
$12.1M 0.04%
+113,042
537
$12.1M 0.04%
+87,255
538
$12.1M 0.04%
+235,829
539
$12.1M 0.04%
+62,989
540
$12.1M 0.04%
+41,965
541
$12M 0.04%
+44,277
542
$12M 0.04%
+708,923
543
$12M 0.04%
+90,000
544
$11.9M 0.04%
+230,759
545
$11.9M 0.04%
+2,829,554
546
$11.9M 0.04%
+945,636
547
$11.8M 0.04%
+185,265
548
$11.7M 0.04%
+83,696
549
$11.6M 0.04%
+170,562
550
$11.6M 0.04%
+80,946
20 21
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