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
951
$3.28M 0.01%
+28,291
952
$3.22M 0.01%
+44,705
953
$3.22M 0.01%
+231,007
954
$3.22M 0.01%
+68,630
955
$3.18M 0.01%
+22,071
956
$3.15M 0.01%
+468,206
957
$3.11M 0.01%
+53,465
958
$3.1M 0.01%
+349,795
959
$3.09M 0.01%
+19,353
960
$3.09M 0.01%
+32,348
961
$3.08M 0.01%
+33,197
962
$3.05M 0.01%
+47,242
963
$3.05M 0.01%
+26,730
964
$3.03M 0.01%
+36,546
965
$3.03M 0.01%
+35,826
966
$3.03M 0.01%
+70,690
967
$3.01M 0.01%
+269,255
968
$3M 0.01%
+47,311
969
$3M 0.01%
+32,151
970
$3M 0.01%
+245,389
971
$2.99M 0.01%
+12,054
972
$2.98M 0.01%
+260,504
973
$2.97M 0.01%
+46,089
974
$2.96M 0.01%
+46,957
975
$2.96M 0.01%
+33,228
37 38
39
40 41