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
1026
$2.73M 0.01%
9,513
-1,500
1027
$2.72M 0.01%
20,912
+3,370
1028
$2.72M 0.01%
72,954
-62,606
1029
$2.71M 0.01%
867,100
-121,700
1030
$2.71M 0.01%
122,773
+12,273
1031
$2.7M 0.01%
29,721
-10,053
1032
$2.69M 0.01%
255,089
-175,351
1033
$2.68M 0.01%
82,133
+36,540
1034
$2.68M 0.01%
71,755
-16,840
1035
$2.68M 0.01%
50,129
-9,131
1036
$2.68M 0.01%
51,883
-154,794
1037
$2.67M 0.01%
+79,953
1038
$2.66M 0.01%
18,386
-129,002
1039
$2.66M 0.01%
22,430
-52,295
1040
$2.66M 0.01%
92,567
-44,496
1041
$2.65M 0.01%
6,770
-7,370
1042
$2.65M 0.01%
79,042
-160,158
1043
$2.65M 0.01%
10,189
-198,921
1044
$2.64M 0.01%
37,222
-7,120
1045
$2.64M 0.01%
39,281
+700
1046
$2.62M 0.01%
+61,000
1047
$2.62M 0.01%
103,606
-17,776
1048
$2.61M 0.01%
50,673
+10,082
1049
$2.6M 0.01%
3,938
-12,095
1050
$2.6M 0.01%
19,659
-4,874
40 41
42
43 44