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
1326
$822K ﹤0.01%
+122,508
1327
$819K ﹤0.01%
+206,172
1328
$817K ﹤0.01%
+5,273
1329
$813K ﹤0.01%
+25,321
1330
$811K ﹤0.01%
+114,568
1331
$799K ﹤0.01%
+3,182
1332
$795K ﹤0.01%
+20,794
1333
$794K ﹤0.01%
+29,932
1334
$790K ﹤0.01%
+48,589
1335
$782K ﹤0.01%
+7,978
1336
$781K ﹤0.01%
+13,475
1337
$779K ﹤0.01%
+46,117
1338
$776K ﹤0.01%
+17,907
1339
$775K ﹤0.01%
+29,973
1340
$772K ﹤0.01%
+35,095
1341
$770K ﹤0.01%
+10,812
1342
$767K ﹤0.01%
+39,240
1343
$766K ﹤0.01%
+38,381
1344
$764K ﹤0.01%
+19,876
1345
$764K ﹤0.01%
+128,997
1346
$747K ﹤0.01%
+21,369
1347
$740K ﹤0.01%
+535
1348
$740K ﹤0.01%
+3,740
1349
$738K ﹤0.01%
+2,164
1350
$730K ﹤0.01%
+12,594