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
1476
$535K ﹤0.01%
13,287
+287
1477
$531K ﹤0.01%
+18,008
1478
$531K ﹤0.01%
+29,500
1479
$530K ﹤0.01%
32,425
+22,234
1480
$527K ﹤0.01%
3,759
-5,129
1481
$526K ﹤0.01%
11,879
+6,728
1482
$522K ﹤0.01%
26,006
-382,602
1483
$522K ﹤0.01%
24,573
-941
1484
$519K ﹤0.01%
+935
1485
$517K ﹤0.01%
3,926
-92,385
1486
$517K ﹤0.01%
13,757
-170,927
1487
$517K ﹤0.01%
11,092
-2,100
1488
$517K ﹤0.01%
44,800
+14,500
1489
$516K ﹤0.01%
3,976
-11,832
1490
$512K ﹤0.01%
+2,014
1491
$509K ﹤0.01%
11,738
-186
1492
$509K ﹤0.01%
1,860
-942
1493
$508K ﹤0.01%
+10,374
1494
$505K ﹤0.01%
149,500
1495
$504K ﹤0.01%
9,084
-5,918
1496
$501K ﹤0.01%
6,590
-4,239
1497
$496K ﹤0.01%
+15,581
1498
$496K ﹤0.01%
+17,272
1499
$495K ﹤0.01%
14,418
-1,720
1500
$495K ﹤0.01%
1,977
-526
58 59
60
61 62