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
676
$7.77M 0.02%
+16,819
677
$7.74M 0.02%
+60,550
678
$7.69M 0.02%
+136,332
679
$7.62M 0.02%
+91,993
680
$7.61M 0.02%
+37,860
681
$7.61M 0.02%
+83,399
682
$7.59M 0.02%
+83,323
683
$7.58M 0.02%
+89,600
684
$7.56M 0.02%
+40,918
685
$7.54M 0.02%
+68,820
686
$7.54M 0.02%
+41,362
687
$7.54M 0.02%
+54,204
688
$7.54M 0.02%
+83,466
689
$7.54M 0.02%
+148,897
690
$7.53M 0.02%
+382,001
691
$7.53M 0.02%
+81,947
692
$7.47M 0.02%
+93,764
693
$7.46M 0.02%
+369,248
694
$7.44M 0.02%
+300,329
695
$7.42M 0.02%
+88,761
696
$7.39M 0.02%
+131,711
697
$7.31M 0.02%
+61,404
698
$7.3M 0.02%
+36,322
699
$7.3M 0.02%
+297,527
700
$7.19M 0.02%
+53,709
26 27
28
29 30