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
51
$81.3M 0.36%
603,249
+231,474
52
$81.1M 0.36%
174,117
+111,361
53
$79.6M 0.35%
301,994
-250,278
54
$78.7M 0.35%
303,401
+77,189
55
$76M 0.33%
709,400
-816,393
56
$73.5M 0.32%
228,981
-74,782
57
$72.6M 0.32%
1,126,797
-576,391
58
$71.2M 0.31%
1,222,311
+7,794
59
$71M 0.31%
1,706,141
-698,552
60
$70.3M 0.31%
515,598
-580,512
61
$70.1M 0.31%
12,516,898
+256,689
62
$69.6M 0.31%
312,966
+210,234
63
$67.1M 0.29%
379,857
-467,668
64
$65.9M 0.29%
2,373,125
+1,182,503
65
$63.1M 0.28%
1,494,565
+1,264,539
66
$62.8M 0.28%
544,741
-255,376
67
$61.5M 0.27%
1,425,014
-680,759
68
$61.4M 0.27%
515,476
-19,762
69
$60.2M 0.26%
336,989
+118,526
70
$59.1M 0.26%
1,075,327
-1,629,922
71
$57.8M 0.25%
3,411,239
-2,019,761
72
$57.7M 0.25%
434,100
-257,046
73
$56.4M 0.25%
1,174,044
-131,925
74
$56M 0.25%
301,132
+94,172
75
$55.8M 0.25%
516,784
-333,817
1 2
3
4 5