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
1151
$2M 0.01%
5,745
-14,222
1152
$2M 0.01%
7,963
-11,965
1153
$2M 0.01%
59,880
-269,765
1154
$1.98M 0.01%
239,580
+114,185
1155
$1.98M 0.01%
26,589
-109,603
1156
$1.96M 0.01%
221,131
-17,280
1157
$1.95M 0.01%
144,099
+12,300
1158
$1.95M 0.01%
40,294
+18,047
1159
$1.95M 0.01%
56,118
-739,803
1160
$1.94M 0.01%
292,068
-166,773
1161
$1.92M 0.01%
30,775
-221,080
1162
$1.92M 0.01%
24,971
-348
1163
$1.91M 0.01%
29,982
-145,252
1164
$1.91M 0.01%
142,301
-572,464
1165
$1.9M 0.01%
141,591
-25,588
1166
$1.89M 0.01%
31,971
-31,387
1167
$1.89M 0.01%
39,516
-73,768
1168
$1.89M 0.01%
22,200
-3,600
1169
$1.87M 0.01%
10,942
-1,177
1170
$1.87M 0.01%
35,072
-82,143
1171
$1.85M 0.01%
81,651
+59,797
1172
$1.85M 0.01%
28,069
-36,422
1173
$1.84M 0.01%
80,619
+13,877
1174
$1.84M 0.01%
4,111
-36,781
1175
$1.83M 0.01%
72,111
-12,613
45 46
47
48 49