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
351
$12.4M 0.05%
81,285
-394,035
352
$12.3M 0.05%
76,998
-80,992
353
$12.3M 0.05%
51,471
-77,769
354
$12.3M 0.05%
122,782
-191,412
355
$12.3M 0.05%
+36,739
356
$12.3M 0.05%
134,043
+52,181
357
$12.3M 0.05%
+835,016
358
$12.3M 0.05%
803,230
+285,320
359
$12.2M 0.05%
230,670
-87,118
360
$12.1M 0.05%
723,579
-184,693
361
$12.1M 0.05%
217,848
+14,452
362
$11.9M 0.05%
94,812
+12,198
363
$11.8M 0.05%
147,197
+10,504
364
$11.8M 0.05%
188,843
+65,189
365
$11.8M 0.05%
951,044
-798,145
366
$11.8M 0.05%
47,242
-15,002
367
$11.7M 0.05%
178,798
-19,084
368
$11.7M 0.05%
659,440
+635,020
369
$11.7M 0.05%
577,972
-604,590
370
$11.7M 0.05%
31,853
-53,375
371
$11.6M 0.05%
158,876
+71,959
372
$11.6M 0.05%
307,564
+276,254
373
$11.4M 0.05%
134,681
+58,735
374
$11.4M 0.05%
45,735
-22,361
375
$11.4M 0.05%
143,776
+72,524
13 14
15
16 17