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
451
$9.15M 0.04%
552,505
-44,936
452
$9.13M 0.04%
230,240
-36,066
453
$9.07M 0.04%
62,215
-98,364
454
$9.05M 0.04%
161,513
+80,003
455
$9.03M 0.04%
61,459
-33,043
456
$9.02M 0.04%
+55,652
457
$9.01M 0.04%
195,093
+250
458
$8.99M 0.04%
74,298
+35,114
459
$8.99M 0.04%
45,035
-15,282
460
$8.99M 0.04%
153,787
-70,741
461
$8.97M 0.04%
129,346
-47,346
462
$8.93M 0.04%
51,563
+5,045
463
$8.91M 0.04%
121,306
+13,546
464
$8.91M 0.04%
122,473
-463,376
465
$8.9M 0.04%
16,688
+5,265
466
$8.9M 0.04%
378,581
+10,743
467
$8.89M 0.04%
178,292
+8,110
468
$8.84M 0.04%
377,937
+115,697
469
$8.84M 0.04%
26,581
-82,283
470
$8.79M 0.04%
292,215
-63,305
471
$8.75M 0.04%
93,923
-56,963
472
$8.74M 0.04%
173,256
-57,566
473
$8.65M 0.04%
225,947
-18,620
474
$8.6M 0.04%
498,575
-272,330
475
$8.58M 0.04%
44,494
+9,574
17 18
19
20 21