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
1126
$1.82M 0.01%
+3,804
1127
$1.82M 0.01%
+40,160
1128
$1.82M 0.01%
+77,677
1129
$1.82M 0.01%
+60,462
1130
$1.82M 0.01%
+35,397
1131
$1.81M 0.01%
+31,906
1132
$1.8M 0.01%
+273,121
1133
$1.79M 0.01%
+12,472
1134
$1.78M 0.01%
+17,998
1135
$1.76M 0.01%
+92,155
1136
$1.76M 0.01%
+5,389
1137
$1.74M 0.01%
+37,726
1138
$1.73M 0.01%
+8,259
1139
$1.73M 0.01%
+37,962
1140
$1.72M 0.01%
+15,879
1141
$1.72M 0.01%
+89,615
1142
$1.72M 0.01%
+17,646
1143
$1.72M 0.01%
+29,284
1144
$1.7M 0.01%
+31,871
1145
$1.69M 0.01%
+83,888
1146
$1.67M 0.01%
+15,012
1147
$1.67M 0.01%
+11,207
1148
$1.67M 0.01%
+11,777
1149
$1.65M 0.01%
+54,917
1150
$1.65M 0.01%
+36,193
44 45
46
47 48