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
51
$105M 0.33%
+1,025,550
52
$105M 0.32%
+1,364,176
53
$104M 0.32%
+2,442,600
54
$104M 0.32%
+477,021
55
$104M 0.32%
+653,925
56
$104M 0.32%
+3,059,478
57
$103M 0.32%
+1,143,836
58
$103M 0.32%
+260,853
59
$102M 0.31%
+1,398,336
60
$101M 0.31%
+237,442
61
$99.6M 0.31%
+571,581
62
$96.2M 0.3%
+251,465
63
$95.8M 0.3%
+1,746,472
64
$95.3M 0.29%
+278,633
65
$95.2M 0.29%
+568,419
66
$94.6M 0.29%
+483,099
67
$94M 0.29%
+678,747
68
$93.9M 0.29%
+381,480
69
$89.4M 0.28%
+341,671
70
$89.2M 0.28%
+735,165
71
$88.7M 0.27%
+199,113
72
$86.6M 0.27%
+1,390,936
73
$86.2M 0.27%
+3,152,599
74
$86.1M 0.27%
+1,213,813
75
$85.4M 0.26%
+1,108,577
1 2
3
4 5