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
1401
$596K ﹤0.01%
+16,438
1402
$594K ﹤0.01%
+64,306
1403
$593K ﹤0.01%
+23,121
1404
$587K ﹤0.01%
+21,517
1405
$585K ﹤0.01%
+4,747
1406
$584K ﹤0.01%
+72,666
1407
$576K ﹤0.01%
+10,800
1408
$573K ﹤0.01%
+23,150
1409
$572K ﹤0.01%
+15,932
1410
$571K ﹤0.01%
+11,547
1411
$571K ﹤0.01%
+10,062
1412
$570K ﹤0.01%
+34,575
1413
$570K ﹤0.01%
+9,061
1414
$570K ﹤0.01%
+11,338
1415
$569K ﹤0.01%
+54,960
1416
$568K ﹤0.01%
+11,280
1417
$565K ﹤0.01%
+61,305
1418
$564K ﹤0.01%
+4,918
1419
$563K ﹤0.01%
+9,880
1420
$563K ﹤0.01%
+29,210
1421
$563K ﹤0.01%
+12,345
1422
$563K ﹤0.01%
+15,715
1423
$561K ﹤0.01%
+24,222
1424
$560K ﹤0.01%
+5,741
1425
$560K ﹤0.01%
+30,416
55 56
57
58 59