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
851
$4.25M 0.02%
323,272
-21,400
852
$4.25M 0.02%
28,627
-528
853
$4.24M 0.02%
360,044
-151,495
854
$4.24M 0.02%
18,432
+7,641
855
$4.23M 0.02%
48,932
-79,555
856
$4.22M 0.02%
74,681
-596,527
857
$4.2M 0.02%
62,219
+13,364
858
$4.19M 0.02%
92,788
+51,367
859
$4.17M 0.02%
104,873
+59,812
860
$4.15M 0.02%
38,024
+25,270
861
$4.15M 0.02%
51,840
-43,270
862
$4.15M 0.02%
69,859
-26,358
863
$4.14M 0.02%
44,477
-28,528
864
$4.14M 0.02%
55,719
-29,565
865
$4.13M 0.02%
14,550
+3,721
866
$4.12M 0.02%
+170,125
867
$4.12M 0.02%
96,415
-224,531
868
$4.11M 0.02%
139,760
-25,600
869
$4.09M 0.02%
378,963
870
$4.09M 0.02%
65,847
-5,841
871
$4.07M 0.02%
4,358
-354
872
$4.05M 0.02%
57,470
+45,066
873
$4.04M 0.02%
45,094
-125,198
874
$4.03M 0.02%
45,915
+656
875
$4.03M 0.02%
6,905
-6,542
33 34
35
36 37