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
601
$6.68M 0.03%
9,264
-43,266
602
$6.68M 0.03%
38,182
+14,444
603
$6.68M 0.03%
128,823
+107,895
604
$6.67M 0.03%
73,910
+59,709
605
$6.67M 0.03%
20,578
+6,416
606
$6.67M 0.03%
92,817
-2,069
607
$6.67M 0.03%
194,797
-115,257
608
$6.67M 0.03%
+292,069
609
$6.66M 0.03%
99,087
-133,381
610
$6.65M 0.03%
30,759
-6,423
611
$6.58M 0.03%
25,748
-8,173
612
$6.58M 0.03%
+253,582
613
$6.58M 0.03%
101,213
-1,409
614
$6.56M 0.03%
105,202
-22,743
615
$6.55M 0.03%
142,973
+24,657
616
$6.54M 0.03%
32,061
-74,774
617
$6.53M 0.03%
52,778
+12,079
618
$6.46M 0.03%
234,969
+3,323
619
$6.46M 0.03%
135,092
-33,341
620
$6.44M 0.03%
153,933
+109,270
621
$6.43M 0.03%
76,590
-45,794
622
$6.42M 0.03%
430,477
-34,072
623
$6.41M 0.03%
17,893
-192
624
$6.4M 0.03%
37,007
-32,282
625
$6.39M 0.03%
109,679
+48,972
23 24
25
26 27