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
1501
$495K ﹤0.01%
19,009
-486,271
1502
$490K ﹤0.01%
+73,303
1503
$488K ﹤0.01%
+4,017
1504
$486K ﹤0.01%
53,792
+12,192
1505
$483K ﹤0.01%
7,058
-113,621
1506
$482K ﹤0.01%
17,856
-45,367
1507
$479K ﹤0.01%
17,842
+6,100
1508
$478K ﹤0.01%
35,318
-4,986
1509
$477K ﹤0.01%
+34,200
1510
$477K ﹤0.01%
16,700
-1,600
1511
$476K ﹤0.01%
19,883
1512
$475K ﹤0.01%
2,609
-90,789
1513
$473K ﹤0.01%
2,310
-458
1514
$466K ﹤0.01%
15,761
+373
1515
$465K ﹤0.01%
56,965
-1,900
1516
$463K ﹤0.01%
8,890
-47,308
1517
$460K ﹤0.01%
+53,175
1518
$458K ﹤0.01%
+17,131
1519
$456K ﹤0.01%
6,644
-41,842
1520
$455K ﹤0.01%
3,003
-11,966
1521
$452K ﹤0.01%
7,360
-98,234
1522
$441K ﹤0.01%
19,614
1523
$439K ﹤0.01%
28,978
+8,800
1524
$437K ﹤0.01%
10,876
+532
1525
$436K ﹤0.01%
7,595
+3,211
59 60
61
62 63