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
626
$6.39M 0.03%
87,252
+62,797
627
$6.37M 0.03%
376,161
+337,776
628
$6.36M 0.03%
22,431
-31,923
629
$6.35M 0.03%
334,043
-346,343
630
$6.33M 0.03%
322,829
+114,819
631
$6.33M 0.03%
74,451
-92,043
632
$6.32M 0.03%
363,900
+242,500
633
$6.32M 0.03%
97,495
-55,582
634
$6.32M 0.03%
401,943
-6,102
635
$6.32M 0.03%
157,970
-554,412
636
$6.28M 0.03%
39,656
-36,104
637
$6.25M 0.03%
82,326
-48,950
638
$6.25M 0.03%
100,773
-85,734
639
$6.25M 0.03%
45,148
+12,555
640
$6.24M 0.03%
264,038
-54,005
641
$6.24M 0.03%
196,634
+90,713
642
$6.24M 0.03%
100,711
+22,195
643
$6.23M 0.03%
45,661
+11,789
644
$6.22M 0.03%
329,118
-844,444
645
$6.21M 0.03%
114,960
-437,890
646
$6.2M 0.03%
142,820
-28,331
647
$6.2M 0.03%
43,818
-151,248
648
$6.18M 0.03%
52,178
-9,754
649
$6.18M 0.03%
203,966
-134,730
650
$6.17M 0.03%
66,067
+19,633
24 25
26
27 28