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
1626
$253K ﹤0.01%
+6,652
1627
$249K ﹤0.01%
+13,754
1628
$247K ﹤0.01%
+4,957
1629
$247K ﹤0.01%
31,381
+10,667
1630
$247K ﹤0.01%
6,900
-2,200
1631
$246K ﹤0.01%
5,184
-20
1632
$246K ﹤0.01%
4,347
-12,516
1633
$245K ﹤0.01%
+9,394
1634
$245K ﹤0.01%
+7,977
1635
$245K ﹤0.01%
+1,646
1636
$244K ﹤0.01%
+8,861
1637
$244K ﹤0.01%
+21,888
1638
$244K ﹤0.01%
+8,358
1639
$243K ﹤0.01%
+3,312
1640
$242K ﹤0.01%
+11,683
1641
$241K ﹤0.01%
6,558
-5,830
1642
$240K ﹤0.01%
+8,000
1643
$239K ﹤0.01%
2,745
-14,103
1644
$236K ﹤0.01%
14,482
-9,949
1645
$236K ﹤0.01%
9,918
-2,779
1646
$234K ﹤0.01%
+1,800
1647
$233K ﹤0.01%
+3,097
1648
$230K ﹤0.01%
5,966
-14,161
1649
$229K ﹤0.01%
+500
1650
$228K ﹤0.01%
+28,700
64 65
66
67 68