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
1051
$2.6M 0.01%
19,992
-1,921
1052
$2.58M 0.01%
14,329
-3,357
1053
$2.57M 0.01%
+47,760
1054
$2.56M 0.01%
+76,019
1055
$2.56M 0.01%
16,480
-3,566
1056
$2.56M 0.01%
61,630
+52,036
1057
$2.53M 0.01%
117,542
+36,586
1058
$2.52M 0.01%
68,761
-47,078
1059
$2.52M 0.01%
127,760
+73,665
1060
$2.51M 0.01%
55,315
+203
1061
$2.51M 0.01%
16,362
+872
1062
$2.51M 0.01%
124,007
+1,046
1063
$2.51M 0.01%
132,018
-91,850
1064
$2.49M 0.01%
55,311
-56,421
1065
$2.49M 0.01%
146,911
-1,178,099
1066
$2.48M 0.01%
79,811
+16,995
1067
$2.48M 0.01%
99,826
-99,183
1068
$2.48M 0.01%
33,867
-32,150
1069
$2.48M 0.01%
45,335
-61,649
1070
$2.47M 0.01%
40,767
+2,827
1071
$2.47M 0.01%
52,403
-104,640
1072
$2.45M 0.01%
86,333
+65,259
1073
$2.44M 0.01%
86,471
-59,788
1074
$2.43M 0.01%
46,069
-11,149
1075
$2.42M 0.01%
+31,561
41 42
43
44 45