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
1651
$229K ﹤0.01%
+23,530
1652
$229K ﹤0.01%
+20,796
1653
$228K ﹤0.01%
+519
1654
$226K ﹤0.01%
+4,732
1655
$226K ﹤0.01%
+4,944
1656
$226K ﹤0.01%
+10,882
1657
$224K ﹤0.01%
+3,354
1658
$224K ﹤0.01%
+3,980
1659
$219K ﹤0.01%
+14,466
1660
$215K ﹤0.01%
+1,092
1661
$214K ﹤0.01%
+9,443
1662
$214K ﹤0.01%
+3,245
1663
$213K ﹤0.01%
+11,106
1664
$213K ﹤0.01%
+6,844
1665
$213K ﹤0.01%
+1,159
1666
$212K ﹤0.01%
+128,547
1667
$212K ﹤0.01%
+2,500
1668
$211K ﹤0.01%
+1,915
1669
$210K ﹤0.01%
+9,367
1670
$209K ﹤0.01%
+4,100
1671
$209K ﹤0.01%
+1,726
1672
$207K ﹤0.01%
+3,648
1673
$207K ﹤0.01%
+21,123
1674
$205K ﹤0.01%
+157,850
1675
$205K ﹤0.01%
+3,135
65 66
67
68 69