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
701
$7.19M 0.02%
+43,705
702
$7.16M 0.02%
+114,042
703
$7.14M 0.02%
+135,544
704
$7.1M 0.02%
+105,283
705
$7.05M 0.02%
+169,564
706
$6.92M 0.02%
+42,046
707
$6.91M 0.02%
+188,923
708
$6.9M 0.02%
+109,546
709
$6.87M 0.02%
+545,148
710
$6.87M 0.02%
+267,786
711
$6.82M 0.02%
+44,534
712
$6.77M 0.02%
+193,465
713
$6.76M 0.02%
+40,306
714
$6.75M 0.02%
+31,371
715
$6.73M 0.02%
+110,477
716
$6.72M 0.02%
+225,717
717
$6.69M 0.02%
+17,865
718
$6.64M 0.02%
+277,196
719
$6.62M 0.02%
+180,159
720
$6.58M 0.02%
+34,197
721
$6.58M 0.02%
+354,266
722
$6.57M 0.02%
+369,838
723
$6.57M 0.02%
+176,567
724
$6.55M 0.02%
+367,783
725
$6.54M 0.02%
+55,416
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