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
276
$15.4M 0.07%
479,034
-183,579
277
$15.4M 0.07%
270,205
-61,743
278
$15.3M 0.07%
490,463
+152,619
279
$15.2M 0.07%
350,951
-8,974
280
$15.2M 0.07%
106,254
+44,644
281
$15.2M 0.07%
41,790
+2,100
282
$15.1M 0.07%
42,239
-43,706
283
$15.1M 0.07%
154,226
-451,588
284
$15M 0.07%
164,097
+1,348
285
$14.9M 0.07%
823,803
-129,966
286
$14.8M 0.07%
435,605
-179,131
287
$14.8M 0.07%
213,077
-71,274
288
$14.8M 0.07%
275,153
+62,596
289
$14.8M 0.06%
141,833
-174,914
290
$14.8M 0.06%
27,641
+3,900
291
$14.7M 0.06%
48,056
-249,751
292
$14.6M 0.06%
68,871
+18,099
293
$14.6M 0.06%
147,561
+123,760
294
$14.6M 0.06%
263,057
-80,544
295
$14.5M 0.06%
330,329
-348,779
296
$14.5M 0.06%
330,695
+213,371
297
$14.5M 0.06%
106,340
+1,657
298
$14.5M 0.06%
156,820
+45,870
299
$14.4M 0.06%
480,954
+69,704
300
$14.4M 0.06%
109,167
+70,295
10 11
12
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