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
1276
$1.32M 0.01%
+94,895
1277
$1.32M 0.01%
42,244
+12,544
1278
$1.31M 0.01%
7,257
-1,193
1279
$1.31M 0.01%
164,500
+122,900
1280
$1.31M 0.01%
21,551
-13,994
1281
$1.3M 0.01%
56,167
+12,356
1282
$1.3M 0.01%
30,964
-52,162
1283
$1.28M 0.01%
41,178
+1,670
1284
$1.28M 0.01%
31,395
-4,189
1285
$1.28M 0.01%
59,823
-18,447
1286
$1.27M 0.01%
+66,260
1287
$1.26M 0.01%
113,374
1288
$1.26M 0.01%
23,304
-17,663
1289
$1.26M 0.01%
71,988
+6,416
1290
$1.25M 0.01%
19,973
-13,131
1291
$1.25M 0.01%
15,743
-21,651
1292
$1.25M 0.01%
6,712
-1,223
1293
$1.25M 0.01%
43,091
-62,626
1294
$1.24M 0.01%
11,402
-2,434
1295
$1.24M 0.01%
24,355
-3,700
1296
$1.24M 0.01%
16,050
+3,278
1297
$1.24M 0.01%
97,200
+7,934
1298
$1.24M 0.01%
+19,116
1299
$1.23M 0.01%
+101,717
1300
$1.23M 0.01%
+47,779
50 51
52
53 54