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
1151
$1.65M 0.01%
+189,623
1152
$1.64M 0.01%
+15,226
1153
$1.64M 0.01%
+26,310
1154
$1.61M 0.01%
+13,725
1155
$1.61M 0.01%
+242,932
1156
$1.59M ﹤0.01%
+8,610
1157
$1.58M ﹤0.01%
+48,523
1158
$1.58M ﹤0.01%
+329,438
1159
$1.58M ﹤0.01%
+41,147
1160
$1.57M ﹤0.01%
+23,662
1161
$1.57M ﹤0.01%
+380,843
1162
$1.54M ﹤0.01%
+60,622
1163
$1.54M ﹤0.01%
+56,482
1164
$1.54M ﹤0.01%
+66,371
1165
$1.54M ﹤0.01%
+37,356
1166
$1.53M ﹤0.01%
+15,246
1167
$1.52M ﹤0.01%
+11,115
1168
$1.51M ﹤0.01%
+73,022
1169
$1.51M ﹤0.01%
+29,914
1170
$1.5M ﹤0.01%
+24,307
1171
$1.5M ﹤0.01%
+35,247
1172
$1.5M ﹤0.01%
+8,019
1173
$1.48M ﹤0.01%
+109,724
1174
$1.47M ﹤0.01%
+15,885
1175
$1.45M ﹤0.01%
+49,457
45 46
47
48 49