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
1076
$2.42M 0.01%
41,731
+2,497
1077
$2.4M 0.01%
60,593
+9,053
1078
$2.4M 0.01%
9,263
-21,230
1079
$2.39M 0.01%
10,767
+384
1080
$2.39M 0.01%
160,125
-35,175
1081
$2.39M 0.01%
9,852
-12,159
1082
$2.38M 0.01%
98,385
+65,846
1083
$2.36M 0.01%
56,397
-11,400
1084
$2.36M 0.01%
46,876
-84,706
1085
$2.36M 0.01%
16,448
-83,364
1086
$2.35M 0.01%
189,800
+129,600
1087
$2.35M 0.01%
51,035
-44,414
1088
$2.34M 0.01%
+4,365
1089
$2.34M 0.01%
27,448
-1,062,000
1090
$2.33M 0.01%
+113,472
1091
$2.32M 0.01%
32,006
+3,832
1092
$2.31M 0.01%
60,172
+2,609
1093
$2.31M 0.01%
90,700
+65,000
1094
$2.31M 0.01%
+129,245
1095
$2.3M 0.01%
620,613
-8,260
1096
$2.3M 0.01%
181,280
-249
1097
$2.28M 0.01%
61,395
-193,942
1098
$2.28M 0.01%
194,100
-65,800
1099
$2.26M 0.01%
116,529
-23,960
1100
$2.26M 0.01%
191,923
-49,392
42 43
44
45 46