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
101
$68.5M 0.21%
+656,762
102
$68.1M 0.21%
+5,072,675
103
$67.9M 0.21%
+904,645
104
$66.8M 0.21%
+519,489
105
$66.5M 0.21%
+188,099
106
$66.4M 0.2%
+136,949
107
$65.6M 0.2%
+172,240
108
$65.6M 0.2%
+1,988,606
109
$64.7M 0.2%
+382,333
110
$64.5M 0.2%
+188,813
111
$64.3M 0.2%
+114,371
112
$62M 0.19%
+1,913,220
113
$62M 0.19%
+1,387,796
114
$62M 0.19%
+123,419
115
$61.1M 0.19%
+1,466,289
116
$60.9M 0.19%
+24,412
117
$60.8M 0.19%
+923,547
118
$60M 0.19%
+971,827
119
$59.8M 0.18%
+222,192
120
$59.6M 0.18%
+250,977
121
$59.5M 0.18%
+630,747
122
$59.1M 0.18%
+300,631
123
$58.4M 0.18%
+2,905,641
124
$58.1M 0.18%
+198,038
125
$57.4M 0.18%
+1,123,213
3 4
5
6 7