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
826
$4.47M 0.02%
94,326
-2,734
827
$4.47M 0.02%
71,377
+62,489
828
$4.46M 0.02%
111,827
-90,067
829
$4.44M 0.02%
216,501
-7,462
830
$4.44M 0.02%
20,871
-36,184
831
$4.43M 0.02%
63,688
-19,454
832
$4.42M 0.02%
+75,242
833
$4.42M 0.02%
325,891
+312,354
834
$4.42M 0.02%
4,274
+384
835
$4.42M 0.02%
31,320
+8,292
836
$4.4M 0.02%
36,420
-6,746
837
$4.4M 0.02%
156,385
+16,169
838
$4.39M 0.02%
160,032
-8,664
839
$4.38M 0.02%
10,157
-14,995
840
$4.37M 0.02%
36,416
-323
841
$4.35M 0.02%
399,061
+301,863
842
$4.35M 0.02%
62,827
-21,100
843
$4.35M 0.02%
27,626
-58,289
844
$4.34M 0.02%
120,294
-163,267
845
$4.34M 0.02%
29,408
-3,940
846
$4.33M 0.02%
313,183
-8,070
847
$4.32M 0.02%
141,709
-11,808
848
$4.29M 0.02%
38,322
+15,827
849
$4.29M 0.02%
35,262
+18,676
850
$4.28M 0.02%
15,667
-59,390
32 33
34
35 36