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
576
$10.7M 0.03%
+59,150
577
$10.7M 0.03%
+409,871
578
$10.6M 0.03%
+1,246,040
579
$10.6M 0.03%
+60,257
580
$10.6M 0.03%
+8,948
581
$10.6M 0.03%
+60,802
582
$10.6M 0.03%
+74,284
583
$10.5M 0.03%
+48,971
584
$10.5M 0.03%
+71,382
585
$10.5M 0.03%
+146,160
586
$10.5M 0.03%
+26,197
587
$10.4M 0.03%
+55,197
588
$10.4M 0.03%
+186,364
589
$10.4M 0.03%
+167,643
590
$10.3M 0.03%
+392,514
591
$10.3M 0.03%
+112,372
592
$10.3M 0.03%
+278,673
593
$10.3M 0.03%
+156,907
594
$10.2M 0.03%
+802,684
595
$10M 0.03%
+267,467
596
$9.94M 0.03%
+643,157
597
$9.94M 0.03%
+153,827
598
$9.92M 0.03%
+54,061
599
$9.91M 0.03%
+559,317
600
$9.82M 0.03%
+280,010
22 23
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