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
1376
$663K ﹤0.01%
+32,716
1377
$663K ﹤0.01%
+306,950
1378
$658K ﹤0.01%
+44,713
1379
$653K ﹤0.01%
+121,912
1380
$653K ﹤0.01%
+14,144
1381
$648K ﹤0.01%
+152,370
1382
$644K ﹤0.01%
+15,611
1383
$643K ﹤0.01%
+91,301
1384
$638K ﹤0.01%
+8,766
1385
$637K ﹤0.01%
+96,358
1386
$633K ﹤0.01%
+20,229
1387
$630K ﹤0.01%
+24,364
1388
$628K ﹤0.01%
+13,833
1389
$628K ﹤0.01%
+12,896
1390
$627K ﹤0.01%
+5,367
1391
$625K ﹤0.01%
+6,717
1392
$623K ﹤0.01%
+10,517
1393
$621K ﹤0.01%
+18,108
1394
$621K ﹤0.01%
+3,376
1395
$617K ﹤0.01%
+19,808
1396
$611K ﹤0.01%
+16,221
1397
$610K ﹤0.01%
+6,487
1398
$605K ﹤0.01%
+62,678
1399
$602K ﹤0.01%
+10,262
1400
$596K ﹤0.01%
+147,201