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
801
$5.08M 0.02%
+108,460
802
$5.08M 0.02%
+398,808
803
$5.06M 0.02%
+108,197
804
$5.05M 0.02%
+139,800
805
$5.03M 0.02%
+355,023
806
$5.01M 0.02%
+123,429
807
$5M 0.02%
+277,751
808
$4.99M 0.02%
+95,426
809
$4.97M 0.02%
+29,696
810
$4.95M 0.02%
+53,091
811
$4.95M 0.02%
+52,084
812
$4.93M 0.02%
+226,499
813
$4.91M 0.02%
+614,288
814
$4.91M 0.02%
+83,138
815
$4.89M 0.02%
+211,963
816
$4.88M 0.02%
+452,678
817
$4.85M 0.02%
+101,909
818
$4.84M 0.01%
+152,117
819
$4.83M 0.01%
+170,631
820
$4.8M 0.01%
+496,847
821
$4.78M 0.01%
+55,195
822
$4.78M 0.01%
+49,828
823
$4.78M 0.01%
+980,654
824
$4.74M 0.01%
+53,254
825
$4.72M 0.01%
+104,972
31 32
33
34 35