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
901
$3.88M 0.01%
+18,708
902
$3.87M 0.01%
+61,657
903
$3.79M 0.01%
+80,661
904
$3.79M 0.01%
+222,810
905
$3.76M 0.01%
+91,011
906
$3.75M 0.01%
+28,877
907
$3.74M 0.01%
+46,335
908
$3.71M 0.01%
+95,648
909
$3.71M 0.01%
+21,539
910
$3.66M 0.01%
+12,231
911
$3.62M 0.01%
+61,259
912
$3.61M 0.01%
+63,769
913
$3.59M 0.01%
+198,944
914
$3.59M 0.01%
+139,386
915
$3.58M 0.01%
+123,212
916
$3.58M 0.01%
+116,977
917
$3.58M 0.01%
+231,598
918
$3.58M 0.01%
+156,268
919
$3.57M 0.01%
+259,121
920
$3.57M 0.01%
+16,405
921
$3.52M 0.01%
+111,295
922
$3.52M 0.01%
+91,133
923
$3.51M 0.01%
+33,317
924
$3.51M 0.01%
+109,953
925
$3.5M 0.01%
+111,041
35 36
37
38 39