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
1726
$114K ﹤0.01%
+13,907
1727
$113K ﹤0.01%
+37,588
1728
$109K ﹤0.01%
+11,312
1729
$109K ﹤0.01%
+13,740
1730
$107K ﹤0.01%
+12,700
1731
$105K ﹤0.01%
+15,444
1732
$104K ﹤0.01%
+38,570
1733
$101K ﹤0.01%
+33,473
1734
$97.6K ﹤0.01%
+12,933
1735
$97.3K ﹤0.01%
+17,728
1736
$92.8K ﹤0.01%
+24,688
1737
$91.4K ﹤0.01%
+21,205
1738
$90.7K ﹤0.01%
+40,496
1739
$87.6K ﹤0.01%
+14,037
1740
$86.2K ﹤0.01%
+3,520
1741
$85.9K ﹤0.01%
+14,100
1742
$82.2K ﹤0.01%
+74,095
1743
$81.1K ﹤0.01%
+31,560
1744
$79.9K ﹤0.01%
+44,653
1745
$79K ﹤0.01%
+25,011
1746
$77.8K ﹤0.01%
+15,398
1747
$74.2K ﹤0.01%
+20,623
1748
$67.1K ﹤0.01%
+13,667
1749
$64.2K ﹤0.01%
+10,700
1750
$63.9K ﹤0.01%
+290,458