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
101
$43.8M 0.19%
872,964
+372,240
102
$43.8M 0.19%
2,106,148
-1,150,708
103
$43.4M 0.19%
1,154,557
-1,131,505
104
$43.3M 0.19%
306,132
+24,072
105
$43M 0.19%
1,448,735
-896,110
106
$43M 0.19%
268,077
-1,157,194
107
$42.2M 0.19%
838,659
-185,602
108
$41.8M 0.18%
538,394
-48,456
109
$41.8M 0.18%
193,851
+140,066
110
$40.8M 0.18%
360,120
-191,660
111
$40.6M 0.18%
637,571
-118,346
112
$40M 0.18%
1,020,717
-353,568
113
$39.3M 0.17%
519,184
+188,741
114
$38.7M 0.17%
67,909
-18,486
115
$38.6M 0.17%
854,417
-162,731
116
$38.5M 0.17%
1,203,162
+154,274
117
$38.3M 0.17%
131,957
-48,282
118
$38.2M 0.17%
2,146,200
-1,982,399
119
$38.1M 0.17%
677,037
+52,511
120
$37.7M 0.17%
111,793
+66,317
121
$37.6M 0.17%
768,041
+6,877
122
$37.2M 0.16%
849,700
+385,300
123
$36.5M 0.16%
168,567
-465,676
124
$36.3M 0.16%
572,833
+323,292
125
$36.2M 0.16%
30,537
-584
3 4
5
6 7