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
1451
$619K ﹤0.01%
2,733
-15,856
1452
$616K ﹤0.01%
293,521
-2,300
1453
$608K ﹤0.01%
5,980
+2,254
1454
$604K ﹤0.01%
+12,688
1455
$602K ﹤0.01%
7,207
-66,627
1456
$596K ﹤0.01%
6,059
-1,641
1457
$596K ﹤0.01%
11,934
-58,452
1458
$596K ﹤0.01%
+31,273
1459
$595K ﹤0.01%
33,987
1460
$594K ﹤0.01%
+13,718
1461
$592K ﹤0.01%
84,291
-559,727
1462
$586K ﹤0.01%
43,400
-9,200
1463
$582K ﹤0.01%
7,451
-326
1464
$582K ﹤0.01%
22,736
-1,216,837
1465
$565K ﹤0.01%
172,831
-21,996
1466
$560K ﹤0.01%
17,158
-7,418
1467
$558K ﹤0.01%
103,472
+29,819
1468
$557K ﹤0.01%
60,000
-5,900
1469
$550K ﹤0.01%
+6,507
1470
$549K ﹤0.01%
+2,444
1471
$549K ﹤0.01%
14,674
+4,100
1472
$547K ﹤0.01%
+18,362
1473
$547K ﹤0.01%
344,000
1474
$544K ﹤0.01%
+28,574
1475
$541K ﹤0.01%
3,400
-317
57 58
59
60 61