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
1351
$729K ﹤0.01%
+44,462
1352
$722K ﹤0.01%
+82,276
1353
$720K ﹤0.01%
+5,484
1354
$717K ﹤0.01%
+17,341
1355
$717K ﹤0.01%
+28,100
1356
$717K ﹤0.01%
+92,335
1357
$711K ﹤0.01%
+8,880
1358
$711K ﹤0.01%
+27,261
1359
$711K ﹤0.01%
+8,838
1360
$711K ﹤0.01%
+67,617
1361
$705K ﹤0.01%
+8,200
1362
$704K ﹤0.01%
+16,175
1363
$701K ﹤0.01%
+1,721
1364
$700K ﹤0.01%
+123,838
1365
$699K ﹤0.01%
+42,125
1366
$696K ﹤0.01%
+8,319
1367
$682K ﹤0.01%
+10,892
1368
$681K ﹤0.01%
+39,397
1369
$680K ﹤0.01%
+24,023
1370
$679K ﹤0.01%
+8,063
1371
$677K ﹤0.01%
+22,100
1372
$674K ﹤0.01%
+6,220
1373
$670K ﹤0.01%
+111,476
1374
$668K ﹤0.01%
+25,700
1375
$664K ﹤0.01%
+24,593
53 54
55
56 57