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
1176
$1.83M 0.01%
70,969
-472,963
1177
$1.81M 0.01%
50,261
+28,884
1178
$1.81M 0.01%
143,237
-44,280
1179
$1.81M 0.01%
22,087
-145,714
1180
$1.8M 0.01%
+62,500
1181
$1.8M 0.01%
22,943
+4,117
1182
$1.79M 0.01%
+79,288
1183
$1.79M 0.01%
+47,327
1184
$1.78M 0.01%
+139,906
1185
$1.78M 0.01%
12,690
+9,705
1186
$1.78M 0.01%
61,116
+48,496
1187
$1.77M 0.01%
97,977
-44,013
1188
$1.77M 0.01%
85,381
-72,626
1189
$1.77M 0.01%
60,513
+44,348
1190
$1.76M 0.01%
+19,518
1191
$1.75M 0.01%
41,514
-13,787
1192
$1.75M 0.01%
266,986
+45,174
1193
$1.75M 0.01%
11,192
-31,775
1194
$1.75M 0.01%
10,236
-30,177
1195
$1.74M 0.01%
96,749
+33,200
1196
$1.74M 0.01%
13,142
+8,999
1197
$1.74M 0.01%
11,529
+5,484
1198
$1.73M 0.01%
37,691
-40,389
1199
$1.72M 0.01%
85,661
+19,339
1200
$1.71M 0.01%
25,818
+8,690
46 47
48
49 50