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
876
$4.2M 0.01%
+37,013
877
$4.19M 0.01%
+127,905
878
$4.18M 0.01%
+106,235
879
$4.15M 0.01%
+33,502
880
$4.15M 0.01%
+44,897
881
$4.15M 0.01%
+25,435
882
$4.14M 0.01%
+99,857
883
$4.14M 0.01%
+35,104
884
$4.14M 0.01%
+261,911
885
$4.09M 0.01%
+266,770
886
$4.09M 0.01%
+32,522
887
$4.05M 0.01%
+29,222
888
$4.03M 0.01%
+53,045
889
$4.01M 0.01%
+78,073
890
$3.99M 0.01%
+49,274
891
$3.99M 0.01%
+16,958
892
$3.98M 0.01%
+1,411,038
893
$3.98M 0.01%
+23,430
894
$3.98M 0.01%
+41,639
895
$3.96M 0.01%
+109,491
896
$3.92M 0.01%
+280,995
897
$3.9M 0.01%
+319,463
898
$3.9M 0.01%
+123,851
899
$3.89M 0.01%
+56,122
900
$3.89M 0.01%
+59,606
34 35
36
37 38