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
751
$6.01M 0.02%
+322,475
752
$6.01M 0.02%
+994,974
753
$5.98M 0.02%
+209,763
754
$5.95M 0.02%
+54,591
755
$5.87M 0.02%
+349,338
756
$5.87M 0.02%
+179,946
757
$5.82M 0.02%
+31,524
758
$5.81M 0.02%
+96,416
759
$5.8M 0.02%
+29,206
760
$5.8M 0.02%
+251,795
761
$5.77M 0.02%
+66,856
762
$5.77M 0.02%
+397,758
763
$5.77M 0.02%
+54,420
764
$5.76M 0.02%
+96,909
765
$5.74M 0.02%
+176,746
766
$5.71M 0.02%
+732,563
767
$5.7M 0.02%
+30,207
768
$5.67M 0.02%
+38,755
769
$5.65M 0.02%
+235,188
770
$5.64M 0.02%
+137,778
771
$5.55M 0.02%
+79,158
772
$5.54M 0.02%
+33,293
773
$5.54M 0.02%
+56,329
774
$5.51M 0.02%
+14,443
775
$5.51M 0.02%
+129,074
29 30
31
32 33