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
1001
$2.75M 0.01%
+36,309
1002
$2.74M 0.01%
+30,365
1003
$2.73M 0.01%
+11,930
1004
$2.73M 0.01%
+70,041
1005
$2.7M 0.01%
+38,766
1006
$2.69M 0.01%
+42,746
1007
$2.68M 0.01%
+65,062
1008
$2.68M 0.01%
+39,674
1009
$2.67M 0.01%
+36,712
1010
$2.66M 0.01%
+36,320
1011
$2.65M 0.01%
+71,873
1012
$2.63M 0.01%
+24,349
1013
$2.63M 0.01%
+19,876
1014
$2.62M 0.01%
+103,025
1015
$2.59M 0.01%
+40,385
1016
$2.57M 0.01%
+88,150
1017
$2.57M 0.01%
+22,039
1018
$2.57M 0.01%
+43,641
1019
$2.56M 0.01%
+28,341
1020
$2.56M 0.01%
+138,509
1021
$2.55M 0.01%
+67,500
1022
$2.54M 0.01%
+35,464
1023
$2.5M 0.01%
+202,361
1024
$2.48M 0.01%
+88,392
1025
$2.48M 0.01%
+25,807
39 40
41
42 43