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
901
$3.76M 0.02%
+10,875
902
$3.75M 0.02%
28,808
+12,246
903
$3.75M 0.02%
71,664
-19,205
904
$3.74M 0.02%
237,101
-105,419
905
$3.74M 0.02%
53,975
+19,375
906
$3.73M 0.02%
104,432
-858,567
907
$3.73M 0.02%
289,978
-63,259
908
$3.72M 0.02%
81,722
-72,608
909
$3.71M 0.02%
71,842
+60,868
910
$3.7M 0.02%
41,680
-2,584
911
$3.7M 0.02%
38,169
+10,063
912
$3.7M 0.02%
886,602
+872,302
913
$3.67M 0.02%
43,894
-3,911
914
$3.65M 0.02%
24,502
-7,488
915
$3.62M 0.02%
9,546
-10,290
916
$3.6M 0.02%
51,925
-278,795
917
$3.57M 0.02%
79,313
+72,290
918
$3.57M 0.02%
44,441
+21,749
919
$3.56M 0.02%
202,802
+142,402
920
$3.56M 0.02%
84,529
-19,290
921
$3.54M 0.02%
51,891
+7,174
922
$3.54M 0.02%
255,203
-8,400
923
$3.53M 0.02%
152,732
-11,542
924
$3.53M 0.02%
58,796
-89,247
925
$3.53M 0.02%
80,797
-17,012
35 36
37
38 39