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
326
$13.1M 0.06%
97,529
-125,329
327
$13M 0.06%
221,653
-111,424
328
$13M 0.06%
130,768
-669,990
329
$13M 0.06%
454,081
+133,844
330
$12.9M 0.06%
210,435
+161,424
331
$12.9M 0.06%
822,330
-458,342
332
$12.9M 0.06%
379,462
-165,832
333
$12.9M 0.06%
310,991
+233,147
334
$12.9M 0.06%
302,966
-172,850
335
$12.9M 0.06%
104,714
+68,400
336
$12.9M 0.06%
60,832
-157,176
337
$12.8M 0.06%
35,699
-29,169
338
$12.8M 0.06%
3,906
+3,244
339
$12.8M 0.06%
23,285
-15,024
340
$12.8M 0.06%
242,019
-111,607
341
$12.8M 0.06%
82,146
+49,182
342
$12.7M 0.06%
48,248
-37,709
343
$12.7M 0.06%
64,653
-19,562
344
$12.7M 0.06%
155,719
-72,690
345
$12.7M 0.06%
89,265
-23,701
346
$12.7M 0.06%
221,200
-26,686
347
$12.6M 0.06%
160,925
+16,204
348
$12.6M 0.06%
80,117
+14,938
349
$12.5M 0.06%
183,572
-112,607
350
$12.5M 0.05%
292,946
+84,360
12 13
14
15 16