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
1226
$1.17M ﹤0.01%
+72,853
1227
$1.17M ﹤0.01%
+3,158
1228
$1.17M ﹤0.01%
+67,755
1229
$1.16M ﹤0.01%
+18,189
1230
$1.16M ﹤0.01%
+49,583
1231
$1.16M ﹤0.01%
+23,384
1232
$1.16M ﹤0.01%
+209,717
1233
$1.16M ﹤0.01%
+248,665
1234
$1.16M ﹤0.01%
+44,901
1235
$1.15M ﹤0.01%
+67,165
1236
$1.15M ﹤0.01%
+22,312
1237
$1.14M ﹤0.01%
+98,230
1238
$1.13M ﹤0.01%
+32,249
1239
$1.13M ﹤0.01%
+5,205
1240
$1.13M ﹤0.01%
+34,945
1241
$1.13M ﹤0.01%
+19,479
1242
$1.11M ﹤0.01%
+51,665
1243
$1.11M ﹤0.01%
+28,488
1244
$1.11M ﹤0.01%
+62,083
1245
$1.11M ﹤0.01%
+41,181
1246
$1.1M ﹤0.01%
+21,000
1247
$1.1M ﹤0.01%
+47,383
1248
$1.09M ﹤0.01%
+220,307
1249
$1.09M ﹤0.01%
+109,124
1250
$1.09M ﹤0.01%
+91,308
48 49
50
51 52