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
526
$7.74M 0.03%
39,314
-43,653
527
$7.74M 0.03%
134,490
-58,491
528
$7.72M 0.03%
68,813
-21,186
529
$7.69M 0.03%
245,700
+79,700
530
$7.66M 0.03%
161,594
-31,408
531
$7.64M 0.03%
62,391
-13,476
532
$7.62M 0.03%
49,596
+11,490
533
$7.62M 0.03%
390,538
-112,671
534
$7.6M 0.03%
87,120
-31,958
535
$7.59M 0.03%
109,286
-48,985
536
$7.57M 0.03%
254,942
-194,211
537
$7.56M 0.03%
193,393
+8,466
538
$7.55M 0.03%
85,452
-198,297
539
$7.53M 0.03%
792,314
-59,331
540
$7.51M 0.03%
185,722
-290,129
541
$7.5M 0.03%
148,785
-126,396
542
$7.47M 0.03%
99,225
-3,408
543
$7.46M 0.03%
177,288
-56,532
544
$7.46M 0.03%
103,046
-40,313
545
$7.41M 0.03%
34,748
+22,548
546
$7.39M 0.03%
429,947
-146,201
547
$7.38M 0.03%
31,573
-7,668
548
$7.37M 0.03%
90,042
-24,189
549
$7.35M 0.03%
55,532
-2,285
550
$7.34M 0.03%
80,235
-48,500
20 21
22
23 24