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
1601
$294K ﹤0.01%
8,115
-144,433
1602
$292K ﹤0.01%
+3,295
1603
$290K ﹤0.01%
+1,389
1604
$290K ﹤0.01%
+17,388
1605
$283K ﹤0.01%
+9,567
1606
$280K ﹤0.01%
+51,500
1607
$277K ﹤0.01%
3,511
-6,030
1608
$277K ﹤0.01%
38,762
+17,962
1609
$273K ﹤0.01%
+36,793
1610
$273K ﹤0.01%
3,027
-12,603
1611
$272K ﹤0.01%
15,924
-64,820
1612
$268K ﹤0.01%
+3,997
1613
$267K ﹤0.01%
2,403
-4,070
1614
$267K ﹤0.01%
+6,079
1615
$265K ﹤0.01%
+13,241
1616
$264K ﹤0.01%
+8,800
1617
$264K ﹤0.01%
1,590
-423
1618
$262K ﹤0.01%
+30,018
1619
$262K ﹤0.01%
+8,697
1620
$262K ﹤0.01%
+4,798
1621
$260K ﹤0.01%
8,204
-10,801
1622
$259K ﹤0.01%
+10,984
1623
$257K ﹤0.01%
155,765
+55,317
1624
$255K ﹤0.01%
34,300
+3,900
1625
$253K ﹤0.01%
+9,247
63 64
65
66 67