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
801
$4.69M 0.02%
24,016
-18,083
802
$4.69M 0.02%
28,394
-81,700
803
$4.68M 0.02%
20,932
-8,782
804
$4.68M 0.02%
256,589
+32,132
805
$4.67M 0.02%
518,504
+149,071
806
$4.67M 0.02%
65,279
-557,355
807
$4.67M 0.02%
33,661
+18,961
808
$4.61M 0.02%
+200,000
809
$4.61M 0.02%
210,071
-526,284
810
$4.59M 0.02%
38,289
-860
811
$4.58M 0.02%
+53,944
812
$4.57M 0.02%
74,932
-19,949
813
$4.57M 0.02%
261,043
+201,424
814
$4.54M 0.02%
45,888
-114,254
815
$4.53M 0.02%
75,647
-122,990
816
$4.51M 0.02%
49,047
+15,937
817
$4.51M 0.02%
43,655
+29,965
818
$4.51M 0.02%
187,610
+49,700
819
$4.5M 0.02%
50,494
-24,655
820
$4.5M 0.02%
84,750
+25,850
821
$4.5M 0.02%
112,639
-96,469
822
$4.5M 0.02%
60,928
-105,235
823
$4.49M 0.02%
+190,593
824
$4.49M 0.02%
172,666
-82,700
825
$4.48M 0.02%
114,219
-179,401
31 32
33
34 35