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
151
$47.4M 0.15%
+358,340
152
$47M 0.15%
+323,093
153
$47M 0.15%
+35,848
154
$46.8M 0.14%
+2,224,281
155
$46.8M 0.14%
+723,873
156
$46.5M 0.14%
+548,071
157
$46.1M 0.14%
+411,279
158
$45.8M 0.14%
+194,552
159
$45.7M 0.14%
+300,697
160
$45.7M 0.14%
+1,254,079
161
$45.3M 0.14%
+715,090
162
$45.2M 0.14%
+853,088
163
$45.1M 0.14%
+641,691
164
$44.4M 0.14%
+653,692
165
$44.1M 0.14%
+1,393,681
166
$44M 0.14%
+573,047
167
$43.8M 0.14%
+584,704
168
$43.6M 0.13%
+587,789
169
$43.1M 0.13%
+1,091,997
170
$42.8M 0.13%
+974,415
171
$42.7M 0.13%
+615,588
172
$42.3M 0.13%
+570,148
173
$42M 0.13%
+2,416,612
174
$42M 0.13%
+288,643
175
$41.6M 0.13%
+464,610
5 6
7
8 9