Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 24.07%
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
1
$915M 2.82%
+2,686,440
2
$888M 2.74%
+4,577,398
3
$534M 1.65%
+5,294,317
4
$486M 1.5%
+11,478,500
5
$436M 1.34%
+3,640,756
6
$320M 0.99%
+2,452,301
7
$316M 0.98%
+2,613,789
8
$315M 0.97%
+5,223,562
9
$270M 0.83%
+941,561
10
$255M 0.79%
+531,079
11
$244M 0.75%
+1,316,631
12
$228M 0.7%
+513,966
13
$220M 0.68%
+449,572
14
$218M 0.67%
+1,138,300
15
$199M 0.61%
+525,066
16
$196M 0.61%
+4,604,871
17
$196M 0.6%
+2,872,633
18
$188M 0.58%
+1,303,663
19
$187M 0.58%
+429,874
20
$186M 0.57%
+792,213
21
$185M 0.57%
+455,555
22
$184M 0.57%
+1,945,048
23
$184M 0.57%
+1,205,811
24
$179M 0.55%
+2,144,598
25
$179M 0.55%
+598,984
1
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