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
76
$84.8M 0.26%
+661,829
77
$84.5M 0.26%
+1,956,567
78
$84.3M 0.26%
+2,407,302
79
$84.2M 0.26%
+1,626,913
80
$83.8M 0.26%
+116,636
81
$83.2M 0.26%
+1,471,830
82
$80M 0.25%
+277,516
83
$79.9M 0.25%
+174,380
84
$77.9M 0.24%
+1,377,842
85
$77.7M 0.24%
+1,557,780
86
$77.6M 0.24%
+144,070
87
$76.4M 0.24%
+4,056,702
88
$75.8M 0.23%
+1,438,742
89
$74.6M 0.23%
+960,597
90
$73.1M 0.23%
+260,468
91
$73.1M 0.23%
+563,456
92
$72.6M 0.22%
+837,490
93
$72.2M 0.22%
+341,708
94
$71.5M 0.22%
+91,224
95
$70.7M 0.22%
+378,911
96
$70.7M 0.22%
+620,616
97
$69.7M 0.22%
+2,847,794
98
$69.5M 0.21%
+4,326,662
99
$69.3M 0.21%
+668,381
100
$68.8M 0.21%
+2,017,072
2 3
4
5 6