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
1076
$2.11M 0.01%
+77,797
1077
$2.1M 0.01%
+28,360
1078
$2.1M 0.01%
+45,167
1079
$2.06M 0.01%
+873,194
1080
$2.06M 0.01%
+51,716
1081
$2.05M 0.01%
+91,383
1082
$2.04M 0.01%
+442,255
1083
$2.04M 0.01%
+63,076
1084
$2.03M 0.01%
+34,220
1085
$2.02M 0.01%
+29,170
1086
$2.02M 0.01%
+25,971
1087
$2.02M 0.01%
+35,542
1088
$2.01M 0.01%
+210,716
1089
$2.01M 0.01%
+59,517
1090
$2.01M 0.01%
+45,982
1091
$2M 0.01%
+50,235
1092
$2M 0.01%
+31,484
1093
$2M 0.01%
+115,331
1094
$1.99M 0.01%
+59,158
1095
$1.99M 0.01%
+19,116
1096
$1.98M 0.01%
+121,847
1097
$1.97M 0.01%
+103,105
1098
$1.97M 0.01%
+109,573
1099
$1.97M 0.01%
+52,277
1100
$1.96M 0.01%
+22,594
42 43
44
45 46