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
501
$8.19M 0.04%
22,800
-7,931
502
$8.15M 0.04%
436,667
+66,725
503
$8.12M 0.04%
304,750
-141,510
504
$8.09M 0.04%
38,958
-24,876
505
$8.08M 0.04%
357,029
+38,576
506
$8.07M 0.04%
124,384
+56,751
507
$8.06M 0.04%
123,930
-49,077
508
$8.05M 0.04%
163,925
-237,233
509
$8.04M 0.04%
64,092
-63,573
510
$8.02M 0.04%
213,689
+42,829
511
$8.02M 0.04%
970,879
-1,092,508
512
$8.02M 0.04%
171,480
+38,298
513
$8M 0.04%
29,373
+3,493
514
$7.96M 0.04%
45,515
+3,685
515
$7.93M 0.03%
187,143
+68,139
516
$7.93M 0.03%
167,870
-420,280
517
$7.93M 0.03%
96,714
-198,747
518
$7.91M 0.03%
74,709
+24,457
519
$7.9M 0.03%
200,868
+2,804
520
$7.89M 0.03%
157,098
-182,304
521
$7.81M 0.03%
136,776
-16,061
522
$7.79M 0.03%
83,861
+7,601
523
$7.78M 0.03%
83,846
-27,680
524
$7.77M 0.03%
98,514
+81,354
525
$7.76M 0.03%
349,989
+47,700
19 20
21
22 23