Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$842M
2
+$798M
3
+$493M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419M
5
NVDA icon
NVIDIA
NVDA
+$381M

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 24.01%
2 Consumer Discretionary 14.67%
3 Healthcare 14.38%
4 Industrials 11.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
0
2102
– –
0
2103
– –
0
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87