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
1276
$960K ﹤0.01%
+94,562
1277
$953K ﹤0.01%
+4,915
1278
$952K ﹤0.01%
+70,533
1279
$949K ﹤0.01%
+1,868
1280
$947K ﹤0.01%
+80,997
1281
$946K ﹤0.01%
+33,129
1282
$946K ﹤0.01%
+10,536
1283
$945K ﹤0.01%
+20,881
1284
$943K ﹤0.01%
+44,416
1285
$936K ﹤0.01%
+39,002
1286
$929K ﹤0.01%
+14,835
1287
$926K ﹤0.01%
+43,779
1288
$926K ﹤0.01%
+43,100
1289
$923K ﹤0.01%
+18,099
1290
$923K ﹤0.01%
+35,159
1291
$921K ﹤0.01%
+96,600
1292
$917K ﹤0.01%
+8,487
1293
$909K ﹤0.01%
+36,295
1294
$906K ﹤0.01%
+1,585
1295
$904K ﹤0.01%
+21,479
1296
$904K ﹤0.01%
+9,061
1297
$901K ﹤0.01%
+39,991
1298
$894K ﹤0.01%
+15,874
1299
$893K ﹤0.01%
+148,815
1300
$890K ﹤0.01%
+48,884
50 51
52
53 54