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
426
$9.95M 0.04%
+347,108
427
$9.92M 0.04%
64,479
+20,520
428
$9.9M 0.04%
234,904
-112,841
429
$9.9M 0.04%
64,594
-2,037
430
$9.87M 0.04%
211,865
-105,705
431
$9.84M 0.04%
170,596
-132,243
432
$9.84M 0.04%
106,408
+29,100
433
$9.81M 0.04%
137,985
+13,963
434
$9.8M 0.04%
383,514
+117,021
435
$9.74M 0.04%
152,695
-71,735
436
$9.71M 0.04%
122,396
-52,563
437
$9.69M 0.04%
174,628
+159,614
438
$9.69M 0.04%
179,222
-31,940
439
$9.66M 0.04%
410,913
+230,366
440
$9.62M 0.04%
275,107
+134,072
441
$9.6M 0.04%
200,820
-103,770
442
$9.59M 0.04%
341,005
-1,563,980
443
$9.58M 0.04%
132,930
-6,765
444
$9.54M 0.04%
40,223
+2,026
445
$9.52M 0.04%
160,782
-59,178
446
$9.52M 0.04%
73,264
-192,627
447
$9.5M 0.04%
155,518
+111,081
448
$9.4M 0.04%
111,301
+69,432
449
$9.18M 0.04%
202,186
-274,267
450
$9.15M 0.04%
333,489
+80,137
16 17
18
19 20