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
776
$5.51M 0.02%
+87,129
777
$5.5M 0.02%
+49,672
778
$5.5M 0.02%
+67,775
779
$5.46M 0.02%
+38,131
780
$5.45M 0.02%
+102,391
781
$5.45M 0.02%
+123,295
782
$5.44M 0.02%
+204,711
783
$5.36M 0.02%
+16,142
784
$5.36M 0.02%
+32,548
785
$5.35M 0.02%
+223,673
786
$5.33M 0.02%
+120,580
787
$5.31M 0.02%
+78,333
788
$5.28M 0.02%
+21,266
789
$5.27M 0.02%
+241,618
790
$5.27M 0.02%
+161,178
791
$5.27M 0.02%
+108,330
792
$5.27M 0.02%
+165,529
793
$5.25M 0.02%
+20,857
794
$5.25M 0.02%
+179,878
795
$5.24M 0.02%
+270,380
796
$5.21M 0.02%
+76,911
797
$5.19M 0.02%
+135,000
798
$5.14M 0.02%
+61,414
799
$5.11M 0.02%
+541,577
800
$5.09M 0.02%
+126,310
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