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
1101
$1.96M 0.01%
+8,026
1102
$1.96M 0.01%
+146,252
1103
$1.95M 0.01%
+163,132
1104
$1.95M 0.01%
+42,277
1105
$1.95M 0.01%
+73,210
1106
$1.94M 0.01%
+29,853
1107
$1.93M 0.01%
+30,257
1108
$1.92M 0.01%
+114,771
1109
$1.92M 0.01%
+30,557
1110
$1.92M 0.01%
+56,101
1111
$1.91M 0.01%
+89,377
1112
$1.91M 0.01%
+10,512
1113
$1.91M 0.01%
+62,356
1114
$1.91M 0.01%
+31,495
1115
$1.9M 0.01%
+180,782
1116
$1.89M 0.01%
+110,416
1117
$1.89M 0.01%
+18,260
1118
$1.89M 0.01%
+86,867
1119
$1.89M 0.01%
+329,958
1120
$1.88M 0.01%
+102,576
1121
$1.87M 0.01%
+32,627
1122
$1.87M 0.01%
+60,876
1123
$1.86M 0.01%
+28,056
1124
$1.85M 0.01%
+71,682
1125
$1.84M 0.01%
+95,033
43 44
45
46 47