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
701
$5.73M 0.03%
58,348
+33,808
702
$5.7M 0.03%
351,089
-355,981
703
$5.67M 0.02%
+344,094
704
$5.67M 0.02%
20,781
-19,899
705
$5.65M 0.02%
44,368
-83,993
706
$5.61M 0.02%
269,134
+253,741
707
$5.61M 0.02%
169,580
-3,264
708
$5.59M 0.02%
93,293
-47,176
709
$5.57M 0.02%
2,564,379
-730,461
710
$5.54M 0.02%
97,487
+20,226
711
$5.54M 0.02%
27,681
-3,778
712
$5.52M 0.02%
+63,902
713
$5.51M 0.02%
84,309
-14,347
714
$5.5M 0.02%
55,631
+33,775
715
$5.49M 0.02%
59,982
+4,660
716
$5.49M 0.02%
48,208
-157,968
717
$5.48M 0.02%
136,084
-136,401
718
$5.48M 0.02%
155,466
-38,354
719
$5.46M 0.02%
101,089
-68,100
720
$5.41M 0.02%
81,208
-4,324
721
$5.4M 0.02%
76,531
-61,012
722
$5.39M 0.02%
16,247
-79,664
723
$5.39M 0.02%
19,728
-8,012
724
$5.36M 0.02%
35,180
-33,259
725
$5.35M 0.02%
27,415
-5,304
27 28
29
30 31