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
1526
$436K ﹤0.01%
+20,400
1527
$429K ﹤0.01%
13,011
-153,589
1528
$426K ﹤0.01%
4,500
1529
$426K ﹤0.01%
3,527
-186,398
1530
$423K ﹤0.01%
2,630
-3,909
1531
$420K ﹤0.01%
147,394
-9,983
1532
$414K ﹤0.01%
50,200
-17,400
1533
$412K ﹤0.01%
4,702
-85,604
1534
$410K ﹤0.01%
20,470
-1,500
1535
$410K ﹤0.01%
3,104
-760
1536
$405K ﹤0.01%
+22,800
1537
$404K ﹤0.01%
+13,354
1538
$404K ﹤0.01%
+9,282
1539
$401K ﹤0.01%
+4,943
1540
$400K ﹤0.01%
142,806
-4,732
1541
$398K ﹤0.01%
18,020
-269,406
1542
$397K ﹤0.01%
+8,604
1543
$396K ﹤0.01%
+4,350
1544
$394K ﹤0.01%
+4,513
1545
$390K ﹤0.01%
8,100
-34,769
1546
$389K ﹤0.01%
+14,988
1547
$386K ﹤0.01%
5,200
-1,098
1548
$384K ﹤0.01%
4,842
-464
1549
$384K ﹤0.01%
7,336
-15,698
1550
$381K ﹤0.01%
15,498
-33,996
60 61
62
63 64