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
776
$4.93M 0.02%
213,720
-296,226
777
$4.93M 0.02%
29,037
-6,647
778
$4.93M 0.02%
26,001
-25,550
779
$4.92M 0.02%
80,658
-163,097
780
$4.91M 0.02%
163,214
-85,949
781
$4.9M 0.02%
32,375
-117,465
782
$4.9M 0.02%
45,951
-44,287
783
$4.89M 0.02%
1,955,367
+1,787,567
784
$4.88M 0.02%
90,899
-2,352
785
$4.87M 0.02%
147,956
-84,981
786
$4.86M 0.02%
56,214
+3,970
787
$4.85M 0.02%
90,004
-57,563
788
$4.84M 0.02%
19,769
-16,016
789
$4.83M 0.02%
217,340
-103,867
790
$4.83M 0.02%
78,191
+16,381
791
$4.82M 0.02%
136,257
-35,883
792
$4.8M 0.02%
101,468
+11,714
793
$4.8M 0.02%
21,831
-2,813
794
$4.79M 0.02%
203,636
+170,204
795
$4.76M 0.02%
102,120
-21,800
796
$4.75M 0.02%
51,730
+18,202
797
$4.75M 0.02%
261,705
-231,571
798
$4.75M 0.02%
28,785
-7,762
799
$4.74M 0.02%
32,673
+2,936
800
$4.73M 0.02%
130,433
-544,479
30 31
32
33 34