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
926
$3.5M 0.01%
+105,208
927
$3.5M 0.01%
+39,444
928
$3.49M 0.01%
+83,382
929
$3.49M 0.01%
+111,024
930
$3.48M 0.01%
+34,243
931
$3.45M 0.01%
+167,041
932
$3.45M 0.01%
+102,358
933
$3.44M 0.01%
+77,820
934
$3.42M 0.01%
+9,306
935
$3.41M 0.01%
+28,967
936
$3.41M 0.01%
+154,861
937
$3.41M 0.01%
+46,198
938
$3.39M 0.01%
+23,385
939
$3.38M 0.01%
+1,496,790
940
$3.38M 0.01%
+325,695
941
$3.37M 0.01%
+39,517
942
$3.35M 0.01%
+24,653
943
$3.34M 0.01%
+127,598
944
$3.34M 0.01%
+55,417
945
$3.34M 0.01%
+15,111
946
$3.33M 0.01%
+97,348
947
$3.32M 0.01%
+100,020
948
$3.31M 0.01%
+84,162
949
$3.31M 0.01%
+449,955
950
$3.28M 0.01%
+146,181
36 37
38
39 40