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
826
$4.71M 0.01%
+191,923
827
$4.69M 0.01%
+107,402
828
$4.69M 0.01%
+267,694
829
$4.67M 0.01%
+433,088
830
$4.63M 0.01%
+15,909
831
$4.62M 0.01%
+156,322
832
$4.62M 0.01%
+168,335
833
$4.6M 0.01%
+161,062
834
$4.58M 0.01%
+28,948
835
$4.58M 0.01%
+103,746
836
$4.55M 0.01%
+139,068
837
$4.55M 0.01%
+91,797
838
$4.53M 0.01%
+45,860
839
$4.53M 0.01%
+23,798
840
$4.52M 0.01%
+23,056
841
$4.52M 0.01%
+23,192
842
$4.51M 0.01%
+12,046
843
$4.51M 0.01%
+142,607
844
$4.5M 0.01%
+54,321
845
$4.5M 0.01%
+58,868
846
$4.5M 0.01%
+104,330
847
$4.48M 0.01%
+46,512
848
$4.47M 0.01%
+116,341
849
$4.45M 0.01%
+19,281
850
$4.43M 0.01%
+61,018
32 33
34
35 36