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
476
$8.54M 0.04%
326,330
-449,798
477
$8.52M 0.04%
392,228
-612,541
478
$8.52M 0.04%
157,361
+114,989
479
$8.45M 0.04%
174,741
-6,273
480
$8.43M 0.04%
269,478
+151,855
481
$8.41M 0.04%
108,356
-12,144
482
$8.39M 0.04%
141,942
+34,350
483
$8.38M 0.04%
141,706
-3,398
484
$8.38M 0.04%
149,985
-125,426
485
$8.37M 0.04%
131,253
+78,642
486
$8.37M 0.04%
44,510
+3,048
487
$8.36M 0.04%
309,979
+187,126
488
$8.35M 0.04%
99,642
-51,814
489
$8.33M 0.04%
95,455
-36,649
490
$8.32M 0.04%
847,076
-41,257
491
$8.3M 0.04%
58,617
+2,784
492
$8.28M 0.04%
+177,552
493
$8.27M 0.04%
113,652
-72,519
494
$8.26M 0.04%
91,758
-67,764
495
$8.25M 0.04%
470,137
-31,097
496
$8.25M 0.04%
48,507
-14,607
497
$8.24M 0.04%
70,485
+19,190
498
$8.22M 0.04%
150,774
-17,013
499
$8.21M 0.04%
50,653
-90,883
500
$8.19M 0.04%
64,354
+3,565
18 19
20
21 22