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
126
$36.1M 0.16%
349,968
+202,113
127
$36M 0.16%
109,550
-373,038
128
$35.7M 0.16%
3,035,025
+2,135,197
129
$35.6M 0.16%
223,885
+207,913
130
$35.2M 0.15%
1,253,531
+366,200
131
$35.2M 0.15%
1,792,317
+323,197
132
$34.6M 0.15%
194,383
-474,253
133
$34.4M 0.15%
1,093,476
-84,115
134
$34M 0.15%
194,533
+134,160
135
$33.7M 0.15%
462,083
-404,615
136
$32.7M 0.14%
604,178
+16,817
137
$32.4M 0.14%
191,829
-32,771
138
$32.1M 0.14%
85,179
-95,355
139
$31.8M 0.14%
400,747
+13,323
140
$31.5M 0.14%
191,742
-147,438
141
$31.5M 0.14%
128,488
-213,438
142
$31.3M 0.14%
556,379
+518,404
143
$31.2M 0.14%
840,656
+262,342
144
$31.2M 0.14%
422,985
-113,960
145
$31.1M 0.14%
1,367,270
+381,992
146
$30.9M 0.14%
1,027,224
-1,016,470
147
$30.6M 0.13%
87,373
-24,426
148
$30.1M 0.13%
143,057
-571,139
149
$30M 0.13%
144,290
-249,895
150
$29.9M 0.13%
544,463
-280,507
4 5
6
7 8