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
626
$8.91M 0.03%
+330,319
627
$8.87M 0.03%
+108,284
628
$8.85M 0.03%
+47,603
629
$8.84M 0.03%
+274,587
630
$8.84M 0.03%
+39,636
631
$8.78M 0.03%
+160,629
632
$8.76M 0.03%
+428,057
633
$8.74M 0.03%
+44,250
634
$8.73M 0.03%
+638,060
635
$8.73M 0.03%
+130,700
636
$8.72M 0.03%
+103,953
637
$8.72M 0.03%
+174,693
638
$8.7M 0.03%
+601,057
639
$8.67M 0.03%
+41,855
640
$8.63M 0.03%
+483,136
641
$8.55M 0.03%
+195,868
642
$8.54M 0.03%
+46,207
643
$8.52M 0.03%
+183,825
644
$8.51M 0.03%
+193,444
645
$8.5M 0.03%
+32,510
646
$8.5M 0.03%
+124,063
647
$8.48M 0.03%
+84,406
648
$8.45M 0.03%
+109,450
649
$8.38M 0.03%
+402,723
650
$8.35M 0.03%
+45,089
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