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
751
$5.11M 0.02%
127,348
-7,069
752
$5.11M 0.02%
34,780
-46,085
753
$5.11M 0.02%
63,640
-10,482
754
$5.11M 0.02%
26,036
-18,572
755
$5.1M 0.02%
103,813
-61,300
756
$5.1M 0.02%
24,751
-35,200
757
$5.1M 0.02%
202,528
-50,800
758
$5.09M 0.02%
146,374
-233,002
759
$5.07M 0.02%
162,757
-4,300
760
$5.07M 0.02%
156,505
+70,063
761
$5.07M 0.02%
42,387
+7,477
762
$5.07M 0.02%
14,948
-3,756
763
$5.06M 0.02%
89,809
+9,356
764
$5.05M 0.02%
113,647
-8,055
765
$5.05M 0.02%
194,211
-117,181
766
$5.05M 0.02%
86,555
-74,157
767
$5.05M 0.02%
48,772
-62,266
768
$5.01M 0.02%
52,114
+14,503
769
$4.99M 0.02%
54,966
+44,714
770
$4.97M 0.02%
152,104
-80,712
771
$4.95M 0.02%
194,701
-46,923
772
$4.94M 0.02%
80,098
-40,261
773
$4.94M 0.02%
+77,002
774
$4.94M 0.02%
193,872
-509,743
775
$4.93M 0.02%
113,172
+46,048
29 30
31
32 33