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
926
$3.51M 0.02%
80,653
-699,884
927
$3.5M 0.02%
197,138
-135,067
928
$3.49M 0.02%
87,506
-14,004
929
$3.47M 0.02%
107,829
+4,592
930
$3.44M 0.02%
49,648
-3,165
931
$3.44M 0.02%
152,745
-108,444
932
$3.44M 0.02%
46,023
-11,344
933
$3.43M 0.02%
35,049
-68,905
934
$3.43M 0.02%
47,044
+25,883
935
$3.43M 0.02%
12,595
-28,202
936
$3.39M 0.01%
36,779
-703
937
$3.38M 0.01%
78,153
+32,052
938
$3.38M 0.01%
25,329
-16,485
939
$3.35M 0.01%
29,465
-50,666
940
$3.35M 0.01%
186,177
+166,378
941
$3.33M 0.01%
25,424
-4,700
942
$3.33M 0.01%
69,080
+3,784
943
$3.32M 0.01%
+33,196
944
$3.32M 0.01%
993,562
-141,500
945
$3.32M 0.01%
28,856
+9,283
946
$3.31M 0.01%
474,064
-386,677
947
$3.31M 0.01%
34,030
-110,705
948
$3.3M 0.01%
40,506
-2,304
949
$3.29M 0.01%
53,466
-91,363
950
$3.28M 0.01%
18,966
+3,500
36 37
38
39 40