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
1251
$1.43M 0.01%
15,578
+6,178
1252
$1.43M 0.01%
18,546
-10,610
1253
$1.42M 0.01%
+108,052
1254
$1.42M 0.01%
3,557
-1,588
1255
$1.42M 0.01%
+7,115
1256
$1.41M 0.01%
+2,787
1257
$1.41M 0.01%
47,104
-1,800
1258
$1.4M 0.01%
+41,202
1259
$1.4M 0.01%
+54,186
1260
$1.39M 0.01%
20,800
-26,682
1261
$1.39M 0.01%
66,788
+20,000
1262
$1.39M 0.01%
41,183
-116,578
1263
$1.39M 0.01%
+52,572
1264
$1.38M 0.01%
49,149
-200
1265
$1.38M 0.01%
31,001
+9,615
1266
$1.36M 0.01%
63,113
-47,770
1267
$1.35M 0.01%
34,800
-6,300
1268
$1.35M 0.01%
+40,144
1269
$1.35M 0.01%
51,211
+13,152
1270
$1.35M 0.01%
9,041
+370
1271
$1.35M 0.01%
+37,011
1272
$1.34M 0.01%
+26,179
1273
$1.34M 0.01%
30,654
-65,766
1274
$1.33M 0.01%
15,207
-602
1275
$1.32M 0.01%
12,457
-5,066
49 50
51
52 53