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
1026
$2.47M 0.01%
+49,392
1027
$2.47M 0.01%
+94,640
1028
$2.47M 0.01%
+92,190
1029
$2.45M 0.01%
+141,570
1030
$2.44M 0.01%
+57,482
1031
$2.44M 0.01%
+1,756
1032
$2.44M 0.01%
+108,132
1033
$2.43M 0.01%
+7,079
1034
$2.43M 0.01%
+35,608
1035
$2.4M 0.01%
+256,630
1036
$2.38M 0.01%
+13,659
1037
$2.37M 0.01%
+134,254
1038
$2.37M 0.01%
+615,694
1039
$2.36M 0.01%
+58,964
1040
$2.36M 0.01%
+11,169
1041
$2.36M 0.01%
+52,196
1042
$2.36M 0.01%
+26,270
1043
$2.35M 0.01%
+25,706
1044
$2.35M 0.01%
+132,863
1045
$2.34M 0.01%
+182,861
1046
$2.33M 0.01%
+86,750
1047
$2.33M 0.01%
+37,215
1048
$2.33M 0.01%
+62,619
1049
$2.32M 0.01%
+24,751
1050
$2.3M 0.01%
+17,017
40 41
42
43 44