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
1601
$281K ﹤0.01%
+171,139
1602
$278K ﹤0.01%
+2,697
1603
$277K ﹤0.01%
+26,003
1604
$277K ﹤0.01%
+83,473
1605
$275K ﹤0.01%
+33,900
1606
$274K ﹤0.01%
+2,200
1607
$273K ﹤0.01%
+20,469
1608
$272K ﹤0.01%
+1,193
1609
$270K ﹤0.01%
+25,216
1610
$270K ﹤0.01%
+54,940
1611
$269K ﹤0.01%
+6,600
1612
$268K ﹤0.01%
+23,156
1613
$265K ﹤0.01%
+35,600
1614
$264K ﹤0.01%
+14,000
1615
$264K ﹤0.01%
+7,556
1616
$264K ﹤0.01%
+11,203
1617
$264K ﹤0.01%
+19,085
1618
$263K ﹤0.01%
+5,844
1619
$263K ﹤0.01%
+40,652
1620
$262K ﹤0.01%
+93,500
1621
$262K ﹤0.01%
+41,800
1622
$260K ﹤0.01%
+2,477
1623
$259K ﹤0.01%
+644
1624
$258K ﹤0.01%
+13,724
1625
$256K ﹤0.01%
+18,958
63 64
65
66 67