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
651
$6.17M 0.03%
322,245
-109,139
652
$6.16M 0.03%
47,806
+13,422
653
$6.14M 0.03%
78,476
-21,380
654
$6.12M 0.03%
25,556
-8,119
655
$6.12M 0.03%
70,125
+43,181
656
$6.1M 0.03%
48,229
-7,470
657
$6.09M 0.03%
50,019
+25,060
658
$6.08M 0.03%
77,846
+194
659
$6.07M 0.03%
36,044
-103,230
660
$6.05M 0.03%
+258,865
661
$6.05M 0.03%
120,911
-150,088
662
$6.05M 0.03%
108,219
+50,546
663
$6.05M 0.03%
140,551
-68,739
664
$6.04M 0.03%
60,273
+56,434
665
$6.04M 0.03%
66,472
+10,328
666
$6.01M 0.03%
99,653
-21,185
667
$6M 0.03%
407,167
-122,688
668
$6M 0.03%
20,886
-1,040
669
$5.98M 0.03%
61,209
+11,794
670
$5.98M 0.03%
+19,881
671
$5.97M 0.03%
35,916
+5,414
672
$5.97M 0.03%
162,479
+38,797
673
$5.96M 0.03%
60,639
-20,676
674
$5.96M 0.03%
142,519
-687,200
675
$5.95M 0.03%
142,749
+32,823
25 26
27
28 29