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
1476
$469K ﹤0.01%
+75,000
1477
$468K ﹤0.01%
+935,369
1478
$466K ﹤0.01%
+2,880
1479
$462K ﹤0.01%
+17,200
1480
$462K ﹤0.01%
+17,985
1481
$461K ﹤0.01%
+9,548
1482
$460K ﹤0.01%
+25,214
1483
$457K ﹤0.01%
+11,226
1484
$452K ﹤0.01%
+29,285
1485
$450K ﹤0.01%
+30,137
1486
$450K ﹤0.01%
+6,549
1487
$446K ﹤0.01%
+2,664
1488
$445K ﹤0.01%
+114,384
1489
$442K ﹤0.01%
+29,529
1490
$441K ﹤0.01%
+26,836
1491
$439K ﹤0.01%
+24,888
1492
$438K ﹤0.01%
+27,842
1493
$437K ﹤0.01%
+3,041
1494
$433K ﹤0.01%
+15,825
1495
$433K ﹤0.01%
+19,226
1496
$432K ﹤0.01%
+10,777
1497
$428K ﹤0.01%
+14,905
1498
$427K ﹤0.01%
+36,376
1499
$422K ﹤0.01%
+10,030
1500
$421K ﹤0.01%
+14,400