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
1676
$203K ﹤0.01%
+7,661
1677
$202K ﹤0.01%
+7,187
1678
$202K ﹤0.01%
+28,397
1679
$201K ﹤0.01%
+1,491
1680
$200K ﹤0.01%
+6,626
1681
$195K ﹤0.01%
+22,514
1682
$194K ﹤0.01%
+14,179
1683
$191K ﹤0.01%
+2,245
1684
$191K ﹤0.01%
+69,332
1685
$190K ﹤0.01%
+10,818
1686
$189K ﹤0.01%
+10,728
1687
$187K ﹤0.01%
+12,382
1688
$186K ﹤0.01%
+17,926
1689
$186K ﹤0.01%
+14,992
1690
$186K ﹤0.01%
+17,800
1691
$185K ﹤0.01%
+15,854
1692
$182K ﹤0.01%
+21,588
1693
$178K ﹤0.01%
+15,512
1694
$175K ﹤0.01%
+20,312
1695
$174K ﹤0.01%
+42,064
1696
$174K ﹤0.01%
+12,526
1697
$170K ﹤0.01%
+17,692
1698
$170K ﹤0.01%
+16,340
1699
$169K ﹤0.01%
+30,022
1700
$167K ﹤0.01%
+40,161