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
951
$3.28M 0.01%
212,069
+71,175
952
$3.27M 0.01%
23,716
-18,966
953
$3.27M 0.01%
114,469
+47,426
954
$3.26M 0.01%
41,762
+13,468
955
$3.26M 0.01%
+23,958
956
$3.25M 0.01%
76,217
+51,517
957
$3.25M 0.01%
75,962
-68,535
958
$3.24M 0.01%
227,500
-233,000
959
$3.24M 0.01%
31,009
-9,934
960
$3.19M 0.01%
58,162
+29,213
961
$3.17M 0.01%
188,900
-28,440
962
$3.16M 0.01%
136,837
-6,349
963
$3.16M 0.01%
81,910
-6,973
964
$3.16M 0.01%
19,067
-1,952
965
$3.15M 0.01%
75,505
-221,712
966
$3.14M 0.01%
72,133
+21,352
967
$3.13M 0.01%
179,833
-117
968
$3.13M 0.01%
95,608
-26,448
969
$3.12M 0.01%
197,401
-201,718
970
$3.11M 0.01%
123,535
-81,608
971
$3.11M 0.01%
24,145
-13,803
972
$3.1M 0.01%
158,760
-32,217
973
$3.1M 0.01%
19,167
-12,020
974
$3.09M 0.01%
16,805
+5,486
975
$3.09M 0.01%
+50,578
37 38
39
40 41