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
1551
$381K ﹤0.01%
4,621
-954
1552
$381K ﹤0.01%
+77,400
1553
$379K ﹤0.01%
72,000
-139,851
1554
$379K ﹤0.01%
41,800
+3,039
1555
$375K ﹤0.01%
+3,627
1556
$375K ﹤0.01%
23,280
-115,058
1557
$373K ﹤0.01%
7,880
+707
1558
$367K ﹤0.01%
+5,063
1559
$366K ﹤0.01%
8,148
+736
1560
$365K ﹤0.01%
4,469
-37,388
1561
$364K ﹤0.01%
+115,070
1562
$362K ﹤0.01%
9,698
-29,000
1563
$361K ﹤0.01%
3,417
+504
1564
$357K ﹤0.01%
5,225
-59,764
1565
$356K ﹤0.01%
2,034
-16,038
1566
$355K ﹤0.01%
81,178
+45,978
1567
$355K ﹤0.01%
19,100
+8,031
1568
$352K ﹤0.01%
2,014
-6,034
1569
$351K ﹤0.01%
+4,430
1570
$350K ﹤0.01%
6,566
-44,071
1571
$348K ﹤0.01%
26,949
+1,000
1572
$344K ﹤0.01%
15,200
-18,800
1573
$342K ﹤0.01%
+8,797
1574
$342K ﹤0.01%
+16,502
1575
$335K ﹤0.01%
+3,477
61 62
63
64 65