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
$22.8B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,030
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$119M
3
+$97.8M
4
CMI icon
Cummins
CMI
+$97.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$71.5M

Top Sells

1
+$197M
2
+$186M
3
+$152M
4
AMP icon
Ameriprise Financial
AMP
+$124M
5
SPGI icon
S&P Global
SPGI
+$123M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 14.2%
3 Healthcare 13.57%
4 Financials 10.43%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.08%
454,038
-1,484
227
$18.7M 0.08%
475,086
-324,342
228
$18.6M 0.08%
438,769
+270,297
229
$18.3M 0.08%
153,066
-104,041
230
$18.2M 0.08%
78,939
-81,136
231
$18.2M 0.08%
184,320
-110,722
232
$18.2M 0.08%
45,866
+24,150
233
$18M 0.08%
147,864
-112,030
234
$17.9M 0.08%
436,389
-199,054
235
$17.9M 0.08%
229,450
+171,775
236
$17.9M 0.08%
313,518
+163,015
237
$17.9M 0.08%
779,334
-54,480
238
$17.6M 0.08%
138,742
-76,823
239
$17.6M 0.08%
954,222
-20,289
240
$17.6M 0.08%
240,151
-168,026
241
$17.5M 0.08%
166,450
-132,259
242
$17.5M 0.08%
360,289
+326,231
243
$17.3M 0.08%
116,966
-9,292
244
$17.3M 0.08%
157,215
-138,747
245
$17.2M 0.08%
203,156
-46,544
246
$17.1M 0.08%
417,225
-300,090
247
$17M 0.07%
283,908
-177,665
248
$17M 0.07%
562,945
-583,946
249
$17M 0.07%
356,238
-144,718
250
$16.9M 0.07%
125,520
-790,526
8 9
10
11 12