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
1126
$2.13M 0.01%
72,403
-4,100
1127
$2.12M 0.01%
18,112
+6,563
1128
$2.12M 0.01%
+89,268
1129
$2.11M 0.01%
262,088
+12,495
1130
$2.11M 0.01%
82,531
-166,244
1131
$2.11M 0.01%
135,166
-19,283
1132
$2.1M 0.01%
100,654
-373,250
1133
$2.1M 0.01%
61,580
-8,250
1134
$2.09M 0.01%
30,829
-4,728
1135
$2.07M 0.01%
11,595
+1,172
1136
$2.07M 0.01%
27,854
+13,317
1137
$2.07M 0.01%
118,657
+33,847
1138
$2.06M 0.01%
71,090
-11,600
1139
$2.06M 0.01%
+211,556
1140
$2.06M 0.01%
10,110
-10,824
1141
$2.06M 0.01%
8,390
+6,333
1142
$2.06M 0.01%
15,948
+12,707
1143
$2.05M 0.01%
17,576
-17,938
1144
$2.04M 0.01%
21,328
+4,273
1145
$2.02M 0.01%
7,943
-97
1146
$2.02M 0.01%
35,122
-8,790
1147
$2.02M 0.01%
15,797
-66,307
1148
$2.02M 0.01%
+57,748
1149
$2M 0.01%
+542,432
1150
$2M 0.01%
137,422
-555,379
44 45
46
47 48