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
1301
$1.23M 0.01%
+4,403
1302
$1.23M 0.01%
9,392
-756
1303
$1.23M 0.01%
45,331
+16,846
1304
$1.21M 0.01%
+56,371
1305
$1.21M 0.01%
12,801
-6,837
1306
$1.2M 0.01%
64,722
+3,900
1307
$1.19M 0.01%
9,461
-4,457
1308
$1.19M 0.01%
+16,945
1309
$1.19M 0.01%
+37,562
1310
$1.19M 0.01%
6,603
-36,681
1311
$1.19M 0.01%
16,438
-101,573
1312
$1.18M 0.01%
21,059
-200
1313
$1.17M 0.01%
16,326
-294
1314
$1.16M 0.01%
+76,919
1315
$1.16M 0.01%
53,828
+2,900
1316
$1.15M 0.01%
13,868
-41,733
1317
$1.15M 0.01%
12,322
+1,549
1318
$1.15M 0.01%
21,704
-36,876
1319
$1.14M 0.01%
15,887
+9,840
1320
$1.14M 0.01%
18,617
-43,997
1321
$1.14M 0.01%
93,867
-105,007
1322
$1.14M 0.01%
4,918
-49,985
1323
$1.13M 0.01%
11,944
-19,009
1324
$1.13M 0.01%
9,453
-900
1325
$1.13M ﹤0.01%
+37,677
51 52
53
54 55