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
1551
$350K ﹤0.01%
+3,591
1552
$340K ﹤0.01%
+27,370
1553
$339K ﹤0.01%
+36,525
1554
$337K ﹤0.01%
+19,740
1555
$337K ﹤0.01%
+61,452
1556
$335K ﹤0.01%
+19,688
1557
$334K ﹤0.01%
+1,027
1558
$332K ﹤0.01%
+4,715
1559
$328K ﹤0.01%
+5,242
1560
$328K ﹤0.01%
+14,571
1561
$327K ﹤0.01%
+7,819
1562
$325K ﹤0.01%
+11,055
1563
$325K ﹤0.01%
+7,928
1564
$324K ﹤0.01%
+4,129
1565
$324K ﹤0.01%
+17,331
1566
$324K ﹤0.01%
+7,145
1567
$324K ﹤0.01%
+4,213
1568
$321K ﹤0.01%
+38,824
1569
$320K ﹤0.01%
+82,753
1570
$320K ﹤0.01%
+19,723
1571
$319K ﹤0.01%
+74,744
1572
$319K ﹤0.01%
+4,222
1573
$319K ﹤0.01%
+13,337
1574
$319K ﹤0.01%
+6,295
1575
$316K ﹤0.01%
+22,093