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
1501
$421K ﹤0.01%
+25,886
1502
$420K ﹤0.01%
+21,502
1503
$420K ﹤0.01%
+44,929
1504
$418K ﹤0.01%
+6,432
1505
$414K ﹤0.01%
+24,342
1506
$412K ﹤0.01%
+1,760
1507
$411K ﹤0.01%
+7,118
1508
$410K ﹤0.01%
+4,411
1509
$410K ﹤0.01%
+86,464
1510
$409K ﹤0.01%
+4,558
1511
$407K ﹤0.01%
+15,667
1512
$407K ﹤0.01%
+10,878
1513
$404K ﹤0.01%
+19,800
1514
$401K ﹤0.01%
+8,560
1515
$399K ﹤0.01%
+20,121
1516
$398K ﹤0.01%
+8,498
1517
$397K ﹤0.01%
+12,860
1518
$397K ﹤0.01%
+25,108
1519
$397K ﹤0.01%
+50,902
1520
$396K ﹤0.01%
+6,037
1521
$394K ﹤0.01%
+18,200
1522
$393K ﹤0.01%
+154,216
1523
$392K ﹤0.01%
+10,813
1524
$392K ﹤0.01%
+53,921
1525
$391K ﹤0.01%
+10,419
59 60
61
62 63