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
1751
$63.3K ﹤0.01%
+11,106
1752
$63.1K ﹤0.01%
+350,788
1753
$63.1K ﹤0.01%
+659
1754
$61.5K ﹤0.01%
+14,994
1755
$58.5K ﹤0.01%
+8,236
1756
$56.4K ﹤0.01%
+12,740
1757
$56.4K ﹤0.01%
+24,500
1758
$55.4K ﹤0.01%
+31,450
1759
$53.7K ﹤0.01%
+14,760
1760
$53.5K ﹤0.01%
+44,200
1761
$52.2K ﹤0.01%
+13,817
1762
$48.9K ﹤0.01%
+12,400
1763
$47.4K ﹤0.01%
+10,861
1764
$44.8K ﹤0.01%
+27,287
1765
$44.2K ﹤0.01%
+19,913
1766
$36.1K ﹤0.01%
+164
1767
$31.8K ﹤0.01%
+758
1768
$30.9K ﹤0.01%
+21,905
1769
$28.5K ﹤0.01%
+10,242
1770
$26.9K ﹤0.01%
+17,808
1771
$26.6K ﹤0.01%
+14
1772
$26.5K ﹤0.01%
+4,950
1773
$26.5K ﹤0.01%
+106,672
1774
$24.8K ﹤0.01%
+2,429
1775
$24.5K ﹤0.01%
+21,886