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
251
$16.7M 0.07%
101,758
-196,792
252
$16.7M 0.07%
31,413
-35,321
253
$16.6M 0.07%
215,826
+20,433
254
$16.5M 0.07%
235,452
+205,280
255
$16.4M 0.07%
62,804
-79,905
256
$16.4M 0.07%
470,131
-74,864
257
$16.2M 0.07%
74,179
-19,187
258
$16.2M 0.07%
740,228
-26,466
259
$16.1M 0.07%
171,363
-160,864
260
$16.1M 0.07%
504,956
-44,680
261
$16M 0.07%
+242,208
262
$15.8M 0.07%
+425,097
263
$15.7M 0.07%
239,771
-4,617
264
$15.7M 0.07%
103,276
+92,908
265
$15.7M 0.07%
338,970
-409,150
266
$15.6M 0.07%
419,435
-33,961
267
$15.6M 0.07%
341,683
+88,311
268
$15.6M 0.07%
475,559
+448,602
269
$15.5M 0.07%
238,178
+34,598
270
$15.5M 0.07%
408,570
-337,757
271
$15.4M 0.07%
295,214
-3,408
272
$15.4M 0.07%
2,980,300
+2,572,200
273
$15.4M 0.07%
297,316
-155,856
274
$15.4M 0.07%
213,491
-43,000
275
$15.4M 0.07%
308,355
-98,737
9 10
11
12 13