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
1576
$313K ﹤0.01%
+63,930
1577
$311K ﹤0.01%
+29,893
1578
$308K ﹤0.01%
+27,800
1579
$305K ﹤0.01%
+28,924
1580
$305K ﹤0.01%
+51,292
1581
$304K ﹤0.01%
+6,800
1582
$303K ﹤0.01%
+3,837
1583
$302K ﹤0.01%
+3,084
1584
$302K ﹤0.01%
+11,410
1585
$302K ﹤0.01%
+1,557
1586
$300K ﹤0.01%
+21,734
1587
$299K ﹤0.01%
+13,883
1588
$298K ﹤0.01%
+23,799
1589
$297K ﹤0.01%
+1,808
1590
$297K ﹤0.01%
+5,774
1591
$297K ﹤0.01%
+7,361
1592
$295K ﹤0.01%
+56,538
1593
$293K ﹤0.01%
+7,536
1594
$293K ﹤0.01%
+34,469
1595
$293K ﹤0.01%
+10,038
1596
$289K ﹤0.01%
+5,830
1597
$287K ﹤0.01%
+18,500
1598
$286K ﹤0.01%
+22,670
1599
$283K ﹤0.01%
+2,668
1600
$282K ﹤0.01%
+28,246