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
1526
$390K ﹤0.01%
+30,800
1527
$385K ﹤0.01%
+3,436
1528
$384K ﹤0.01%
+18,093
1529
$383K ﹤0.01%
+3,811
1530
$380K ﹤0.01%
+13,722
1531
$376K ﹤0.01%
+113,328
1532
$375K ﹤0.01%
+17,200
1533
$375K ﹤0.01%
+28,200
1534
$374K ﹤0.01%
+6,616
1535
$370K ﹤0.01%
+8,562
1536
$370K ﹤0.01%
+14,573
1537
$365K ﹤0.01%
+21,178
1538
$364K ﹤0.01%
+5,300
1539
$363K ﹤0.01%
+14,800
1540
$363K ﹤0.01%
+23,132
1541
$362K ﹤0.01%
+50,081
1542
$359K ﹤0.01%
+31,698
1543
$359K ﹤0.01%
+14,719
1544
$359K ﹤0.01%
+3,617
1545
$359K ﹤0.01%
+38,414
1546
$354K ﹤0.01%
+39,642
1547
$353K ﹤0.01%
+3,787
1548
$352K ﹤0.01%
+13,100
1549
$352K ﹤0.01%
+2,110
1550
$350K ﹤0.01%
+1,545
60 61
62
63 64