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
976
$2.96M 0.01%
+71,600
977
$2.95M 0.01%
+35,899
978
$2.92M 0.01%
+135,753
979
$2.91M 0.01%
+17,589
980
$2.91M 0.01%
+9,854
981
$2.9M 0.01%
+159,401
982
$2.89M 0.01%
+85,090
983
$2.88M 0.01%
+71,692
984
$2.88M 0.01%
+124,876
985
$2.85M 0.01%
+16,015
986
$2.85M 0.01%
+37,130
987
$2.85M 0.01%
+29,022
988
$2.83M 0.01%
+288,897
989
$2.83M 0.01%
+33,798
990
$2.82M 0.01%
+19,292
991
$2.81M 0.01%
+65,691
992
$2.8M 0.01%
+69,968
993
$2.8M 0.01%
+373,581
994
$2.79M 0.01%
+222,504
995
$2.79M 0.01%
+61,699
996
$2.79M 0.01%
+94,114
997
$2.77M 0.01%
+49,087
998
$2.77M 0.01%
+222,106
999
$2.76M 0.01%
+44,497
1000
$2.76M 0.01%
+11,390
38 39
40
41 42