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
1201
$1.31M ﹤0.01%
+55,516
1202
$1.31M ﹤0.01%
+5,373
1203
$1.31M ﹤0.01%
+11,154
1204
$1.31M ﹤0.01%
+20,354
1205
$1.3M ﹤0.01%
+126,617
1206
$1.29M ﹤0.01%
+27,553
1207
$1.29M ﹤0.01%
+3,876
1208
$1.27M ﹤0.01%
+27,939
1209
$1.27M ﹤0.01%
+51,229
1210
$1.27M ﹤0.01%
+50,000
1211
$1.27M ﹤0.01%
+10,654
1212
$1.26M ﹤0.01%
+18,521
1213
$1.24M ﹤0.01%
+62,207
1214
$1.24M ﹤0.01%
+14,611
1215
$1.23M ﹤0.01%
+20,717
1216
$1.23M ﹤0.01%
+18,772
1217
$1.22M ﹤0.01%
+104,349
1218
$1.21M ﹤0.01%
+12,678
1219
$1.21M ﹤0.01%
+15,001
1220
$1.2M ﹤0.01%
+143,874
1221
$1.19M ﹤0.01%
+26,239
1222
$1.19M ﹤0.01%
+16,347
1223
$1.19M ﹤0.01%
+72,755
1224
$1.18M ﹤0.01%
+38,176
1225
$1.17M ﹤0.01%
+9,788
47 48
49
50 51