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
1326
$1.13M ﹤0.01%
120,669
-702,851
1327
$1.12M ﹤0.01%
+36,525
1328
$1.12M ﹤0.01%
36,500
-700
1329
$1.11M ﹤0.01%
120,324
+88,624
1330
$1.1M ﹤0.01%
89,084
-71,351
1331
$1.1M ﹤0.01%
4,752
+43
1332
$1.1M ﹤0.01%
28,968
-55,410
1333
$1.09M ﹤0.01%
+24,921
1334
$1.09M ﹤0.01%
68,902
-196,300
1335
$1.09M ﹤0.01%
11,395
-2,995
1336
$1.09M ﹤0.01%
4,809
-30,219
1337
$1.08M ﹤0.01%
136,900
-4,400
1338
$1.07M ﹤0.01%
+24,883
1339
$1.07M ﹤0.01%
49,516
-80,657
1340
$1.07M ﹤0.01%
+28,168
1341
$1.07M ﹤0.01%
28,910
-282,888
1342
$1.06M ﹤0.01%
10,046
+361
1343
$1.06M ﹤0.01%
204,415
+4,600
1344
$1.06M ﹤0.01%
8,798
+69
1345
$1.05M ﹤0.01%
16,018
+3,810
1346
$1.05M ﹤0.01%
23,253
+6,258
1347
$1.05M ﹤0.01%
36,355
-83,382
1348
$1.05M ﹤0.01%
54,286
+33,550
1349
$1.04M ﹤0.01%
11,712
+1,194
1350
$1.03M ﹤0.01%
18,003
-51,497
52 53
54
55 56