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
26
$113M 0.49%
1,741,444
-629,199
27
$113M 0.49%
2,514,497
-365,052
28
$112M 0.49%
3,152,234
+455,318
29
$108M 0.48%
2,510,309
-997,320
30
$107M 0.47%
2,006,931
-328,494
31
$104M 0.46%
456,531
+429,448
32
$103M 0.45%
1,174,866
+32,398
33
$103M 0.45%
476,501
-101,000
34
$103M 0.45%
7,853,200
+3,483,040
35
$101M 0.44%
791,606
+94,029
36
$99.7M 0.44%
914,903
+656,075
37
$98.7M 0.43%
1,688,521
-354,514
38
$98.1M 0.43%
369,391
-572,006
39
$96.1M 0.42%
669,357
-77,264
40
$95.1M 0.42%
302,234
-35,127
41
$94.7M 0.42%
2,032,686
-27,884
42
$89.4M 0.39%
332,264
+156,730
43
$87.3M 0.38%
753,182
+477,462
44
$85.9M 0.38%
1,708,895
-1,897,508
45
$85.6M 0.38%
1,708,293
+905,195
46
$85.3M 0.37%
613,112
-60,610
47
$83.9M 0.37%
972,460
-526,198
48
$83.2M 0.37%
472,030
+323,422
49
$83.1M 0.37%
1,608,860
+862,037
50
$83M 0.36%
1,104,160
+938,408
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