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
301
$14.3M 0.06%
58,702
+16,779
302
$14.3M 0.06%
123,090
-137,278
303
$14.2M 0.06%
+107,912
304
$14.2M 0.06%
601,006
-116,656
305
$14.2M 0.06%
56,691
+30,249
306
$14.1M 0.06%
65,652
-9,161
307
$14.1M 0.06%
189,428
-272,872
308
$14M 0.06%
50,323
-1,048
309
$14M 0.06%
73,929
-59,035
310
$13.9M 0.06%
113,570
-1,453
311
$13.9M 0.06%
130,328
-129,929
312
$13.8M 0.06%
162,075
+148,472
313
$13.6M 0.06%
131,719
+90,513
314
$13.6M 0.06%
58,715
+18,393
315
$13.6M 0.06%
236,508
-245,439
316
$13.6M 0.06%
50,632
-42,696
317
$13.6M 0.06%
74,587
-40,939
318
$13.5M 0.06%
524,334
-196,063
319
$13.5M 0.06%
527,349
+83,231
320
$13.5M 0.06%
101,847
-98,106
321
$13.5M 0.06%
391,432
+32,139
322
$13.4M 0.06%
1,502,790
+30,900
323
$13.4M 0.06%
119,639
-49,925
324
$13.2M 0.06%
79,897
-18,292
325
$13.1M 0.06%
62,944
-286,729
11 12
13
14 15