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
1351
$1.03M ﹤0.01%
15,332
+10,294
1352
$1.02M ﹤0.01%
34,466
+15,865
1353
$1.02M ﹤0.01%
+96,838
1354
$1.02M ﹤0.01%
59,929
-113,407
1355
$1.02M ﹤0.01%
41,031
-72,828
1356
$1.01M ﹤0.01%
27,028
+8,725
1357
$1.01M ﹤0.01%
13,911
+8,809
1358
$989K ﹤0.01%
+24,589
1359
$985K ﹤0.01%
13,781
-4,685
1360
$984K ﹤0.01%
85,646
-95,497
1361
$979K ﹤0.01%
68,300
-100,955
1362
$977K ﹤0.01%
37,580
+19,969
1363
$977K ﹤0.01%
+203,200
1364
$974K ﹤0.01%
4,159
+991
1365
$971K ﹤0.01%
154,559
+6,800
1366
$969K ﹤0.01%
56,373
+45,962
1367
$968K ﹤0.01%
25,206
-35,031
1368
$968K ﹤0.01%
73,573
-17,777
1369
$966K ﹤0.01%
149,795
-16,700
1370
$964K ﹤0.01%
17,345
-46,282
1371
$963K ﹤0.01%
+19,408
1372
$955K ﹤0.01%
13,943
-30,142
1373
$952K ﹤0.01%
36,368
+7,000
1374
$951K ﹤0.01%
75,811
-4,111,203
1375
$950K ﹤0.01%
6,746
+3,176
53 54
55
56 57