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
1001
$2.95M 0.01%
284,928
-67,145
1002
$2.94M 0.01%
11,242
-10,246
1003
$2.93M 0.01%
33,614
-25,311
1004
$2.91M 0.01%
64,803
-32,647
1005
$2.86M 0.01%
5,195
-13,303
1006
$2.85M 0.01%
+129,360
1007
$2.85M 0.01%
136,947
+114,480
1008
$2.85M 0.01%
73,532
-186,241
1009
$2.85M 0.01%
103,106
+16,206
1010
$2.84M 0.01%
32,252
-86,017
1011
$2.83M 0.01%
63,607
-51,915
1012
$2.82M 0.01%
161,529
+5,917
1013
$2.81M 0.01%
186,273
-22,807
1014
$2.8M 0.01%
194,773
-56,907
1015
$2.8M 0.01%
204,828
+81,654
1016
$2.79M 0.01%
162,810
+113,537
1017
$2.77M 0.01%
67,990
-653,853
1018
$2.77M 0.01%
2,985
-336
1019
$2.76M 0.01%
+22,355
1020
$2.76M 0.01%
155,824
-72,586
1021
$2.76M 0.01%
54,299
-117,670
1022
$2.75M 0.01%
156,692
-149,070
1023
$2.75M 0.01%
43,616
+35,604
1024
$2.74M 0.01%
30,471
-21,032
1025
$2.73M 0.01%
33,000
-7,368
39 40
41
42 43