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
726
$6.53M 0.02%
+159,506
727
$6.45M 0.02%
+176,814
728
$6.44M 0.02%
+50,012
729
$6.43M 0.02%
+483,580
730
$6.42M 0.02%
+63,184
731
$6.4M 0.02%
+91,090
732
$6.38M 0.02%
+205,583
733
$6.37M 0.02%
+65,429
734
$6.34M 0.02%
+106,017
735
$6.3M 0.02%
+79,313
736
$6.29M 0.02%
+185,099
737
$6.27M 0.02%
+107,716
738
$6.23M 0.02%
+34,670
739
$6.22M 0.02%
+23,381
740
$6.22M 0.02%
+535,969
741
$6.17M 0.02%
+124,973
742
$6.14M 0.02%
+76,817
743
$6.11M 0.02%
+109,933
744
$6.09M 0.02%
+740,174
745
$6.07M 0.02%
+45,004
746
$6.06M 0.02%
+53,357
747
$6.06M 0.02%
+235,032
748
$6.03M 0.02%
+90,104
749
$6.03M 0.02%
+101,344
750
$6.01M 0.02%
+17,423
28 29
30
31 32