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
1201
$1.71M 0.01%
353,748
-24,335
1202
$1.69M 0.01%
65,829
-6,064
1203
$1.69M 0.01%
37,300
+15,211
1204
$1.69M 0.01%
178,593
+115,800
1205
$1.68M 0.01%
14,022
-5,223
1206
$1.67M 0.01%
23,892
-13,357
1207
$1.66M 0.01%
31,407
-149,854
1208
$1.66M 0.01%
+43,479
1209
$1.65M 0.01%
18,641
-25,399
1210
$1.64M 0.01%
286,264
-478,020
1211
$1.63M 0.01%
15,341
-38,655
1212
$1.61M 0.01%
31,367
+24,209
1213
$1.6M 0.01%
85,372
+75,147
1214
$1.6M 0.01%
7,950
-977
1215
$1.58M 0.01%
226,300
-178,400
1216
$1.58M 0.01%
14,197
+5,374
1217
$1.58M 0.01%
17,472
-209,953
1218
$1.57M 0.01%
50,081
-60,945
1219
$1.57M 0.01%
18,545
+7,548
1220
$1.57M 0.01%
19,817
+10,870
1221
$1.57M 0.01%
98,107
-4,499
1222
$1.56M 0.01%
94,729
+3,299
1223
$1.55M 0.01%
16,525
+8,533
1224
$1.55M 0.01%
19,813
-12,536
1225
$1.55M 0.01%
29,352
-145,885
47 48
49
50 51