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
76
$54.8M 0.24%
223,689
-204,873
77
$54.7M 0.24%
55,014
-15,069
78
$54.6M 0.24%
462,936
+232,942
79
$54.5M 0.24%
568,574
-279,701
80
$53.5M 0.23%
1,139,188
-547,288
81
$52.7M 0.23%
1,251,001
-249,236
82
$52.2M 0.23%
1,023,058
-439,464
83
$51.8M 0.23%
1,491,880
-657,474
84
$51.4M 0.23%
223,687
-118,069
85
$51M 0.22%
214,455
+3,412
86
$50.8M 0.22%
718,242
+638,842
87
$50.5M 0.22%
+1,704,909
88
$50.3M 0.22%
2,999,555
-3,545,809
89
$50.2M 0.22%
70,230
+61,080
90
$50.1M 0.22%
240,665
-156,484
91
$49.5M 0.22%
2,548,348
+1,009,122
92
$49.1M 0.22%
546,809
+371,423
93
$48.5M 0.21%
279,009
-170,350
94
$48.2M 0.21%
370,187
-425,846
95
$46M 0.2%
923,276
-1,766,775
96
$45M 0.2%
483,661
-173,370
97
$44.9M 0.2%
1,663,256
+1,100,996
98
$44.8M 0.2%
393,446
+300,770
99
$44.7M 0.2%
381,428
-282,313
100
$44.1M 0.19%
483,463
-324,379
2 3
4
5 6