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
1701
$167K ﹤0.01%
+10,381
1702
$163K ﹤0.01%
+117,251
1703
$162K ﹤0.01%
+12,600
1704
$160K ﹤0.01%
+10,500
1705
$154K ﹤0.01%
+15,979
1706
$153K ﹤0.01%
+20,200
1707
$151K ﹤0.01%
+13,947
1708
$145K ﹤0.01%
+39,410
1709
$142K ﹤0.01%
+14,883
1710
$141K ﹤0.01%
+12,503
1711
$140K ﹤0.01%
+12,033
1712
$140K ﹤0.01%
+10,509
1713
$139K ﹤0.01%
+34,600
1714
$134K ﹤0.01%
+37,269
1715
$131K ﹤0.01%
+12,943
1716
$127K ﹤0.01%
+17,617
1717
$122K ﹤0.01%
+15,470
1718
$119K ﹤0.01%
+15,077
1719
$118K ﹤0.01%
+628
1720
$117K ﹤0.01%
+14,341
1721
$117K ﹤0.01%
+13,700
1722
$117K ﹤0.01%
+13,869
1723
$117K ﹤0.01%
+13,024
1724
$116K ﹤0.01%
+32,723
1725
$115K ﹤0.01%
+14,858
67 68
69
70 71