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
551
$11.5M 0.04%
+78,084
552
$11.5M 0.04%
+56,303
553
$11.5M 0.04%
+77,568
554
$11.5M 0.04%
+232,803
555
$11.4M 0.04%
+341,384
556
$11.4M 0.04%
+243,160
557
$11.4M 0.04%
+219,112
558
$11.3M 0.04%
+190,150
559
$11.3M 0.03%
+179,256
560
$11.2M 0.03%
+835,008
561
$11.2M 0.03%
+318,899
562
$11.2M 0.03%
+148,819
563
$11.1M 0.03%
+672,512
564
$11.1M 0.03%
+67,732
565
$11.1M 0.03%
+164,622
566
$11.1M 0.03%
+91,091
567
$11.1M 0.03%
+1,800,000
568
$11M 0.03%
+36,184
569
$11M 0.03%
+55,988
570
$11M 0.03%
+50,441
571
$10.9M 0.03%
+195,810
572
$10.9M 0.03%
+184,709
573
$10.9M 0.03%
+36,837
574
$10.9M 0.03%
+274,502
575
$10.7M 0.03%
+342,631
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