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
201
$37.6M 0.12%
+2,237,498
202
$37.5M 0.12%
+539,620
203
$37.5M 0.12%
+2,353,997
204
$37.3M 0.12%
+3,884,767
205
$37.2M 0.11%
+757,347
206
$36.9M 0.11%
+1,186,930
207
$36.5M 0.11%
+435,824
208
$36.5M 0.11%
+799,528
209
$36M 0.11%
+315,329
210
$35.8M 0.11%
+186,256
211
$35.8M 0.11%
+320,405
212
$35.7M 0.11%
+110,082
213
$35.6M 0.11%
+68,289
214
$35.5M 0.11%
+770,422
215
$35.2M 0.11%
+223,279
216
$35.1M 0.11%
+330,750
217
$35.1M 0.11%
+506,944
218
$34.8M 0.11%
+728,465
219
$34.7M 0.11%
+546,621
220
$34.1M 0.11%
+151,298
221
$33.9M 0.1%
+258,134
222
$33.8M 0.1%
+953,011
223
$33.6M 0.1%
+522,780
224
$33.5M 0.1%
+7,711,057
225
$33.5M 0.1%
+638,783
7 8
9
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