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
551
$7.32M 0.03%
101,299
-45,659
552
$7.29M 0.03%
48,608
+34,959
553
$7.29M 0.03%
3,272
-7,043
554
$7.27M 0.03%
96,686
-1,940
555
$7.26M 0.03%
+283,308
556
$7.25M 0.03%
193,400
+16,147
557
$7.24M 0.03%
284,985
-171,447
558
$7.23M 0.03%
168,137
-39,022
559
$7.22M 0.03%
601,121
+309,646
560
$7.21M 0.03%
79,323
-25,977
561
$7.2M 0.03%
174,680
+84,433
562
$7.2M 0.03%
264,160
-37,500
563
$7.19M 0.03%
166,747
-43,590
564
$7.18M 0.03%
421,265
-90,123
565
$7.17M 0.03%
140,848
+82,428
566
$7.16M 0.03%
153,745
+39,214
567
$7.15M 0.03%
28,126
-10,712
568
$7.14M 0.03%
565,140
-485,666
569
$7.14M 0.03%
+1,443
570
$7.13M 0.03%
71,184
-20,427
571
$7.13M 0.03%
138,609
-239,400
572
$7.13M 0.03%
85,952
-140,161
573
$7.11M 0.03%
160,697
-1,803
574
$7.11M 0.03%
148,000
+42,842
575
$7.11M 0.03%
20,993
-12,398
21 22
23
24 25