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
376
$11.4M 0.05%
391,611
-114,043
377
$11.4M 0.05%
85,459
-41,278
378
$11.3M 0.05%
+150,444
379
$11.3M 0.05%
361,086
-50,971
380
$11.3M 0.05%
142,955
-103,787
381
$11.3M 0.05%
224,004
-158,039
382
$11.3M 0.05%
148,222
+12,392
383
$11.3M 0.05%
47,838
-49,794
384
$11.1M 0.05%
144,570
-92,937
385
$11.1M 0.05%
103,588
+29,253
386
$11M 0.05%
591,623
+86,317
387
$10.9M 0.05%
124,660
+57,622
388
$10.9M 0.05%
142,790
+53,988
389
$10.9M 0.05%
157,745
-41,941
390
$10.9M 0.05%
37,050
-7,219
391
$10.9M 0.05%
237,160
-157,568
392
$10.8M 0.05%
54,229
+2,548
393
$10.7M 0.05%
24,600
-10,801
394
$10.7M 0.05%
264,875
-75,712
395
$10.7M 0.05%
296,235
-18,627
396
$10.7M 0.05%
340,835
+7,708
397
$10.7M 0.05%
205,448
-4,636
398
$10.6M 0.05%
228,510
+178,351
399
$10.6M 0.05%
373,526
-85,183
400
$10.6M 0.05%
202,622
-225,662
14 15
16
17 18