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
601
$9.82M 0.03%
+229,258
602
$9.81M 0.03%
+777,430
603
$9.72M 0.03%
+254,342
604
$9.72M 0.03%
+51,671
605
$9.66M 0.03%
+28,677
606
$9.63M 0.03%
+50,679
607
$9.61M 0.03%
+161,659
608
$9.61M 0.03%
+304,502
609
$9.6M 0.03%
+92,303
610
$9.55M 0.03%
+31,291
611
$9.5M 0.03%
+257,969
612
$9.41M 0.03%
+138,951
613
$9.41M 0.03%
+987,283
614
$9.35M 0.03%
+167,602
615
$9.32M 0.03%
+26,817
616
$9.29M 0.03%
+281,665
617
$9.19M 0.03%
+22,356
618
$9.15M 0.03%
+112,406
619
$9.1M 0.03%
+182,910
620
$9.06M 0.03%
+320,649
621
$9.05M 0.03%
+478,197
622
$9.04M 0.03%
+1,200,400
623
$9.01M 0.03%
+137,613
624
$9M 0.03%
+16,624
625
$8.92M 0.03%
+39,474
23 24
25
26 27