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
1226
$1.54M 0.01%
28,952
+24,457
1227
$1.53M 0.01%
21,000
+4,500
1228
$1.53M 0.01%
+133,766
1229
$1.52M 0.01%
25,400
+3,452
1230
$1.52M 0.01%
24,875
-21,639
1231
$1.52M 0.01%
61,718
-57,979
1232
$1.51M 0.01%
33,666
+26,210
1233
$1.51M 0.01%
40,591
+5,848
1234
$1.51M 0.01%
13,652
-10,260
1235
$1.51M 0.01%
3,226
-879
1236
$1.5M 0.01%
75,123
-14,442
1237
$1.49M 0.01%
64,055
-13,899
1238
$1.49M 0.01%
33,925
+18,088
1239
$1.49M 0.01%
+52,128
1240
$1.48M 0.01%
53,500
-123,750
1241
$1.48M 0.01%
13,642
-670
1242
$1.48M 0.01%
+35,691
1243
$1.48M 0.01%
58,647
-146,636
1244
$1.47M 0.01%
+9,922
1245
$1.47M 0.01%
49,001
-5,217
1246
$1.47M 0.01%
53,777
+200
1247
$1.46M 0.01%
60,900
-14,569
1248
$1.46M 0.01%
66,889
-8,696
1249
$1.46M 0.01%
26,450
-43,888
1250
$1.44M 0.01%
50,420
-5,722
48 49
50
51 52