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
1051
$2.29M 0.01%
+794,116
1052
$2.29M 0.01%
+481,119
1053
$2.29M 0.01%
+26,578
1054
$2.29M 0.01%
+19,533
1055
$2.28M 0.01%
+80,366
1056
$2.28M 0.01%
+106,829
1057
$2.27M 0.01%
+26,663
1058
$2.26M 0.01%
+27,055
1059
$2.26M 0.01%
+84,892
1060
$2.25M 0.01%
+16,046
1061
$2.24M 0.01%
+59,802
1062
$2.24M 0.01%
+63,917
1063
$2.23M 0.01%
+33,411
1064
$2.22M 0.01%
+50,236
1065
$2.22M 0.01%
+29,525
1066
$2.21M 0.01%
+15,004
1067
$2.16M 0.01%
+86,528
1068
$2.16M 0.01%
+96,721
1069
$2.15M 0.01%
+35,602
1070
$2.15M 0.01%
+756,694
1071
$2.14M 0.01%
+45,779
1072
$2.12M 0.01%
+39,882
1073
$2.11M 0.01%
+46,825
1074
$2.11M 0.01%
+29,351
1075
$2.11M 0.01%
+65,944
41 42
43
44 45