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
1101
$2.26M 0.01%
14,750
+3,921
1102
$2.26M 0.01%
10,520
-2,255
1103
$2.25M 0.01%
78,675
-72,079
1104
$2.25M 0.01%
+190,319
1105
$2.24M 0.01%
256,165
-258,302
1106
$2.24M 0.01%
70,410
+44,177
1107
$2.24M 0.01%
21,988
+646
1108
$2.24M 0.01%
18,267
-12,457
1109
$2.24M 0.01%
+68,450
1110
$2.23M 0.01%
73,218
-400
1111
$2.22M 0.01%
165,369
-2,360
1112
$2.22M 0.01%
48,880
-119,190
1113
$2.21M 0.01%
+96,057
1114
$2.21M 0.01%
49,861
-7,724
1115
$2.2M 0.01%
88,148
+65,859
1116
$2.2M 0.01%
18,978
-7,504
1117
$2.2M 0.01%
+14,313
1118
$2.18M 0.01%
22,900
-2,653
1119
$2.18M 0.01%
142,948
-242,508
1120
$2.16M 0.01%
34,574
-246
1121
$2.15M 0.01%
53,263
+11,163
1122
$2.15M 0.01%
17,893
-12,367
1123
$2.14M 0.01%
+91,480
1124
$2.13M 0.01%
29,470
+14,768
1125
$2.13M 0.01%
29,367
+2,768
43 44
45
46 47