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
176
$41.5M 0.13%
+52,681
177
$41.5M 0.13%
+1,908,225
178
$40.9M 0.13%
+1,973,674
179
$40.8M 0.13%
+710,213
180
$40.6M 0.13%
+1,085,680
181
$40.5M 0.13%
+539,298
182
$40.4M 0.12%
+439,204
183
$40.3M 0.12%
+509,472
184
$40.2M 0.12%
+998,119
185
$40.2M 0.12%
+151,419
186
$39.7M 0.12%
+84,622
187
$39.2M 0.12%
+2,632,896
188
$39M 0.12%
+1,442,917
189
$38.9M 0.12%
+272,760
190
$38.6M 0.12%
+1,525,106
191
$38.6M 0.12%
+98,899
192
$38.5M 0.12%
+116,774
193
$38.4M 0.12%
+976,348
194
$38.4M 0.12%
+119,457
195
$38.2M 0.12%
+500,243
196
$38.1M 0.12%
+563,902
197
$38.1M 0.12%
+3,975,069
198
$38M 0.12%
+571,254
199
$37.9M 0.12%
+241,005
200
$37.8M 0.12%
+171,791
6 7
8
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