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
1251
$1.09M ﹤0.01%
+28,900
1252
$1.08M ﹤0.01%
+25,266
1253
$1.08M ﹤0.01%
+81,352
1254
$1.08M ﹤0.01%
+24,880
1255
$1.08M ﹤0.01%
+6,276
1256
$1.08M ﹤0.01%
+29,394
1257
$1.07M ﹤0.01%
+36,800
1258
$1.07M ﹤0.01%
+90,183
1259
$1.06M ﹤0.01%
+84,724
1260
$1.06M ﹤0.01%
+34,201
1261
$1.06M ﹤0.01%
+11,685
1262
$1.05M ﹤0.01%
+130,383
1263
$1.05M ﹤0.01%
+39,821
1264
$1.03M ﹤0.01%
+96,554
1265
$1.02M ﹤0.01%
+5,980
1266
$1.02M ﹤0.01%
+13,693
1267
$1.01M ﹤0.01%
+12,265
1268
$1.01M ﹤0.01%
+71,363
1269
$1.01M ﹤0.01%
+82,854
1270
$986K ﹤0.01%
+20,775
1271
$985K ﹤0.01%
+20,629
1272
$982K ﹤0.01%
+9,046
1273
$982K ﹤0.01%
+75,445
1274
$973K ﹤0.01%
+25,057
1275
$961K ﹤0.01%
+40,530
49 50
51
52 53