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
1376
$949K ﹤0.01%
47,172
-23,380
1377
$944K ﹤0.01%
27,904
-12,519
1378
$933K ﹤0.01%
6,101
+760
1379
$932K ﹤0.01%
82,895
-25,944
1380
$931K ﹤0.01%
40,202
-236,388
1381
$913K ﹤0.01%
15,900
-5,500
1382
$898K ﹤0.01%
+30,876
1383
$887K ﹤0.01%
18,855
-17,579
1384
$885K ﹤0.01%
70,014
-2,100
1385
$882K ﹤0.01%
123,360
+500
1386
$881K ﹤0.01%
84,833
-210,728
1387
$880K ﹤0.01%
38,010
-386,535
1388
$872K ﹤0.01%
638,685
-424,566
1389
$871K ﹤0.01%
+117,800
1390
$866K ﹤0.01%
20,024
-64,708
1391
$865K ﹤0.01%
9,516
+1,669
1392
$865K ﹤0.01%
42,506
-33,673
1393
$863K ﹤0.01%
39,881
+15,208
1394
$860K ﹤0.01%
+40,797
1395
$848K ﹤0.01%
+33,900
1396
$847K ﹤0.01%
27,167
-25,579
1397
$837K ﹤0.01%
11,670
+3,285
1398
$835K ﹤0.01%
64,538
+25,274
1399
$830K ﹤0.01%
+24,563
1400
$829K ﹤0.01%
69,023
-700
54 55
56
57 58