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
576
$7.09M 0.03%
25,184
+23,518
577
$7.06M 0.03%
66,500
+42,963
578
$7.05M 0.03%
105,578
+100,831
579
$7.03M 0.03%
112,001
+43,981
580
$6.97M 0.03%
406,404
-140,162
581
$6.96M 0.03%
15,378
-18,656
582
$6.93M 0.03%
39,725
+9,664
583
$6.92M 0.03%
+200,433
584
$6.9M 0.03%
108,341
-67,800
585
$6.9M 0.03%
239,343
+149,500
586
$6.89M 0.03%
212,735
-286,894
587
$6.88M 0.03%
492,114
-181,707
588
$6.87M 0.03%
32,420
+2,131
589
$6.85M 0.03%
932,740
-224,830
590
$6.85M 0.03%
75,928
-7,780
591
$6.77M 0.03%
+38,590
592
$6.76M 0.03%
46,240
-8,658
593
$6.75M 0.03%
28,812
-442,996
594
$6.73M 0.03%
30,917
-20,793
595
$6.72M 0.03%
185,723
-106,758
596
$6.72M 0.03%
729,091
-191,200
597
$6.72M 0.03%
67,497
-13,814
598
$6.7M 0.03%
+457,547
599
$6.7M 0.03%
20,994
+14,956
600
$6.7M 0.03%
108,167
+10,036
22 23
24
25 26