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
1401
$828K ﹤0.01%
75,173
-24,835
1402
$818K ﹤0.01%
7,215
-9,290
1403
$814K ﹤0.01%
19,350
+1,593
1404
$814K ﹤0.01%
8,471
+4,771
1405
$809K ﹤0.01%
72,302
-6,700
1406
$806K ﹤0.01%
20,975
-8,951
1407
$795K ﹤0.01%
2,157
-365
1408
$789K ﹤0.01%
400
+189
1409
$786K ﹤0.01%
6,967
-13,317
1410
$778K ﹤0.01%
+39,692
1411
$777K ﹤0.01%
18,511
-210,771
1412
$777K ﹤0.01%
19,482
-316
1413
$773K ﹤0.01%
27,496
-240,198
1414
$759K ﹤0.01%
9,811
-31,735
1415
$759K ﹤0.01%
182,890
1416
$752K ﹤0.01%
54,802
+2,564
1417
$720K ﹤0.01%
16,830
-221,878
1418
$720K ﹤0.01%
16,531
-533
1419
$720K ﹤0.01%
1,163
-35
1420
$720K ﹤0.01%
98,714
+9,423
1421
$719K ﹤0.01%
+7,818
1422
$715K ﹤0.01%
+20,116
1423
$715K ﹤0.01%
5,503
-6,742
1424
$711K ﹤0.01%
+76,300
1425
$705K ﹤0.01%
+17,300
55 56
57
58 59