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
851
$4.42M 0.01%
+91,158
852
$4.41M 0.01%
+57,154
853
$4.39M 0.01%
+23,881
854
$4.39M 0.01%
+389,118
855
$4.38M 0.01%
+4,895
856
$4.36M 0.01%
+38,597
857
$4.36M 0.01%
+41,047
858
$4.36M 0.01%
+120,883
859
$4.36M 0.01%
+97,022
860
$4.33M 0.01%
+13,057
861
$4.32M 0.01%
+173,045
862
$4.32M 0.01%
+206,032
863
$4.3M 0.01%
+165,510
864
$4.3M 0.01%
+65,692
865
$4.3M 0.01%
+171,015
866
$4.3M 0.01%
+72,075
867
$4.29M 0.01%
+190,112
868
$4.29M 0.01%
+287,920
869
$4.26M 0.01%
+120,306
870
$4.26M 0.01%
+190,253
871
$4.25M 0.01%
+246,786
872
$4.25M 0.01%
+275,379
873
$4.23M 0.01%
+38,337
874
$4.22M 0.01%
+37,005
875
$4.21M 0.01%
+117,396
33 34
35
36 37