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
1651
$228K ﹤0.01%
+12,853
1652
$227K ﹤0.01%
5,248
-8,654
1653
$227K ﹤0.01%
+36,146
1654
$224K ﹤0.01%
+5,528
1655
$223K ﹤0.01%
+455
1656
$223K ﹤0.01%
4,100
-26,881
1657
$223K ﹤0.01%
+10,532
1658
$222K ﹤0.01%
5,224
-46,575
1659
$220K ﹤0.01%
+2,705
1660
$218K ﹤0.01%
+6,104
1661
$218K ﹤0.01%
+3,273
1662
$218K ﹤0.01%
+3,757
1663
$218K ﹤0.01%
+11,362
1664
$217K ﹤0.01%
15,018
-97,516
1665
$216K ﹤0.01%
2,506
-1,151
1666
$215K ﹤0.01%
+571
1667
$215K ﹤0.01%
14,337
-6,868
1668
$214K ﹤0.01%
8,649
-8,845
1669
$214K ﹤0.01%
+1,857
1670
$213K ﹤0.01%
+13,035
1671
$211K ﹤0.01%
+16,232
1672
$209K ﹤0.01%
+5,676
1673
$208K ﹤0.01%
2,367
-7,531
1674
$207K ﹤0.01%
+1,485
1675
$206K ﹤0.01%
+4,610
65 66
67
68 69