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
1626
$255K ﹤0.01%
+8,100
1627
$255K ﹤0.01%
+52,945
1628
$254K ﹤0.01%
+4,926
1629
$253K ﹤0.01%
+14,639
1630
$252K ﹤0.01%
+17,600
1631
$252K ﹤0.01%
+862
1632
$251K ﹤0.01%
+26,866
1633
$248K ﹤0.01%
+1,493
1634
$248K ﹤0.01%
+95,785
1635
$244K ﹤0.01%
+6,677
1636
$243K ﹤0.01%
+7,755
1637
$243K ﹤0.01%
+4,900
1638
$242K ﹤0.01%
+74,788
1639
$242K ﹤0.01%
+4,158
1640
$241K ﹤0.01%
+31,900
1641
$240K ﹤0.01%
+2,092
1642
$236K ﹤0.01%
+12,553
1643
$235K ﹤0.01%
+7,093
1644
$235K ﹤0.01%
+2,842
1645
$233K ﹤0.01%
+16,503
1646
$232K ﹤0.01%
+5,555
1647
$232K ﹤0.01%
+7,395
1648
$231K ﹤0.01%
+5,465
1649
$230K ﹤0.01%
+9,300
1650
$230K ﹤0.01%
+6,649
64 65
66
67 68