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
651
$8.24M 0.03%
+86,482
652
$8.23M 0.03%
+418,157
653
$8.23M 0.03%
+1,645,398
654
$8.22M 0.03%
+47,389
655
$8.21M 0.03%
+74,200
656
$8.19M 0.03%
+173,474
657
$8.19M 0.03%
+145,000
658
$8.17M 0.03%
+145,860
659
$8.15M 0.03%
+148,508
660
$8.15M 0.03%
+2,190,212
661
$8.11M 0.03%
+110,334
662
$8.1M 0.03%
+78,467
663
$8.09M 0.02%
+54,768
664
$8.07M 0.02%
+6,284
665
$8.04M 0.02%
+200,973
666
$8.01M 0.02%
+242,363
667
$7.99M 0.02%
+86,426
668
$7.98M 0.02%
+330,994
669
$7.98M 0.02%
+101,965
670
$7.96M 0.02%
+244,107
671
$7.93M 0.02%
+70,890
672
$7.91M 0.02%
+23,106
673
$7.9M 0.02%
+252,114
674
$7.85M 0.02%
+92,157
675
$7.83M 0.02%
+222,304
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