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
676
$5.94M 0.03%
63,129
+15,401
677
$5.93M 0.03%
67,152
-224,872
678
$5.92M 0.03%
61,908
+12,081
679
$5.91M 0.03%
+130,986
680
$5.9M 0.03%
295,807
-62,761
681
$5.89M 0.03%
+402,631
682
$5.89M 0.03%
96,987
+64,947
683
$5.88M 0.03%
95,205
-17,425
684
$5.88M 0.03%
176,601
-69,405
685
$5.88M 0.03%
240,668
-162,436
686
$5.84M 0.03%
175,878
-14,495
687
$5.84M 0.03%
253,367
+214,704
688
$5.83M 0.03%
242,200
-96,943
689
$5.82M 0.03%
170,730
+138,094
690
$5.82M 0.03%
+232,300
691
$5.81M 0.03%
87,187
-41,939
692
$5.8M 0.03%
143,856
-81,803
693
$5.77M 0.03%
10,297
-3,094
694
$5.76M 0.03%
72,682
+11,212
695
$5.75M 0.03%
+48,059
696
$5.75M 0.03%
114,362
+16,369
697
$5.74M 0.03%
+31,811
698
$5.74M 0.03%
120,567
-44,274
699
$5.74M 0.03%
71,209
+51,814
700
$5.74M 0.03%
289,752
-124,859
26 27
28
29 30