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
876
$4.02M 0.02%
43,181
+6,352
877
$4.01M 0.02%
26,512
-64,223
878
$4M 0.02%
72,129
-39,146
879
$3.99M 0.02%
83,989
-46,519
880
$3.98M 0.02%
41,014
+770
881
$3.98M 0.02%
15,692
-3,777
882
$3.96M 0.02%
34,192
+22,816
883
$3.95M 0.02%
112,800
-46,934
884
$3.94M 0.02%
125,400
-8,837
885
$3.92M 0.02%
98,942
-3,370
886
$3.92M 0.02%
10,194
-48,328
887
$3.92M 0.02%
41,297
+6,794
888
$3.91M 0.02%
46,808
-58,572
889
$3.91M 0.02%
9,491
-174
890
$3.9M 0.02%
212,209
-35,629
891
$3.85M 0.02%
31,500
892
$3.85M 0.02%
25,758
-1,669
893
$3.85M 0.02%
50,962
+855
894
$3.83M 0.02%
57,811
+6,853
895
$3.82M 0.02%
395,169
-1,602
896
$3.81M 0.02%
+253,905
897
$3.81M 0.02%
26,963
+7,800
898
$3.8M 0.02%
+26,638
899
$3.8M 0.02%
24,826
+13,120
900
$3.77M 0.02%
543,235
-175,595
34 35
36
37 38