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
401
$10.6M 0.05%
81,095
-93,281
402
$10.6M 0.05%
101,923
+88,747
403
$10.5M 0.05%
25,697
-1,834
404
$10.5M 0.05%
57,046
-38,631
405
$10.4M 0.05%
290,860
-136,337
406
$10.4M 0.05%
1,121,741
-1,551,512
407
$10.4M 0.05%
274,213
-2,154,708
408
$10.4M 0.05%
26,776
-8,657
409
$10.4M 0.05%
21,860
+2,421
410
$10.3M 0.05%
126,004
-28,687
411
$10.3M 0.05%
196,984
+35,118
412
$10.3M 0.05%
99,621
+78,742
413
$10.3M 0.05%
+2,198,540
414
$10.3M 0.05%
150,964
+95,602
415
$10.3M 0.05%
87,814
-162,306
416
$10.3M 0.05%
56,625
+10,336
417
$10.3M 0.05%
74,919
+15,305
418
$10.2M 0.04%
+294,204
419
$10.1M 0.04%
74,195
-112,219
420
$10.1M 0.04%
86,994
+8,230
421
$10M 0.04%
106,801
+64,552
422
$10M 0.04%
589,990
+319,675
423
$10M 0.04%
293,076
-67,362
424
$10M 0.04%
160,600
-18,606
425
$9.99M 0.04%
130,392
-28,550
15 16
17
18 19