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
1426
$558K ﹤0.01%
+45,180
1427
$555K ﹤0.01%
+41,849
1428
$548K ﹤0.01%
+61,900
1429
$540K ﹤0.01%
+37,893
1430
$539K ﹤0.01%
+7,783
1431
$538K ﹤0.01%
+10,196
1432
$536K ﹤0.01%
+21,800
1433
$535K ﹤0.01%
+10,528
1434
$534K ﹤0.01%
+6,148
1435
$532K ﹤0.01%
+30,000
1436
$532K ﹤0.01%
+36,433
1437
$526K ﹤0.01%
+15,300
1438
$525K ﹤0.01%
+1,802
1439
$525K ﹤0.01%
+18,041
1440
$525K ﹤0.01%
+14,120
1441
$523K ﹤0.01%
+34,381
1442
$522K ﹤0.01%
+20,786
1443
$521K ﹤0.01%
+13,924
1444
$520K ﹤0.01%
+12,524
1445
$519K ﹤0.01%
+46,747
1446
$516K ﹤0.01%
+4,397
1447
$515K ﹤0.01%
+17,024
1448
$511K ﹤0.01%
+49,933
1449
$509K ﹤0.01%
+132,893
1450
$509K ﹤0.01%
+1,971
56 57
58
59 60