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
726
$5.34M 0.02%
26,708
+11,228
727
$5.34M 0.02%
237,687
+129,489
728
$5.34M 0.02%
123,325
-96,002
729
$5.33M 0.02%
+530,536
730
$5.33M 0.02%
43,724
-25,864
731
$5.28M 0.02%
69,755
-2,535
732
$5.28M 0.02%
99,460
-235,361
733
$5.27M 0.02%
101,542
-32,364
734
$5.27M 0.02%
73,243
-21,685
735
$5.25M 0.02%
35,225
-28,274
736
$5.24M 0.02%
293,085
+146,367
737
$5.21M 0.02%
51,273
+3,105
738
$5.21M 0.02%
156,502
+121,918
739
$5.21M 0.02%
71,058
-22,351
740
$5.2M 0.02%
60,791
-154,251
741
$5.19M 0.02%
63,956
+4,495
742
$5.19M 0.02%
23,351
+1,300
743
$5.18M 0.02%
68,143
-37,620
744
$5.18M 0.02%
129,698
+11,394
745
$5.18M 0.02%
2,324
-10,607
746
$5.17M 0.02%
36,445
-42,788
747
$5.16M 0.02%
26,924
-10,644
748
$5.16M 0.02%
116,977
-204,139
749
$5.15M 0.02%
106,776
+86,629
750
$5.13M 0.02%
43,437
-318
28 29
30
31 32