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
976
$3.08M 0.01%
153,699
+121,912
977
$3.08M 0.01%
44,708
-61,438
978
$3.07M 0.01%
34,354
+10,314
979
$3.07M 0.01%
311,205
+176,214
980
$3.06M 0.01%
751
-525
981
$3.05M 0.01%
71,544
-13,722
982
$3.05M 0.01%
551,487
-236,004
983
$3.04M 0.01%
102,500
+91,300
984
$3.04M 0.01%
122,078
-8,487
985
$3.04M 0.01%
45,322
-2,621
986
$3.04M 0.01%
43,003
-20,465
987
$3.03M 0.01%
+203,939
988
$3.03M 0.01%
13,921
-3,926
989
$3.02M 0.01%
237,449
-131,720
990
$3.01M 0.01%
2,640
-14,048
991
$3.01M 0.01%
29,517
-41,178
992
$3M 0.01%
135,160
-1,027,203
993
$3M 0.01%
95,138
-88,057
994
$3M 0.01%
19,322
+3,928
995
$2.98M 0.01%
16,211
-125,331
996
$2.98M 0.01%
73,245
+1,804
997
$2.98M 0.01%
50,683
+23,721
998
$2.98M 0.01%
25,607
-100,625
999
$2.96M 0.01%
21,885
-86,483
1000
$2.95M 0.01%
67,885
+57,348
38 39
40
41 42