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
1676
$205K ﹤0.01%
3,646
-22,318
1677
$203K ﹤0.01%
4,063
-18,755
1678
$202K ﹤0.01%
2,107
-186,516
1679
$202K ﹤0.01%
+10,519
1680
$201K ﹤0.01%
+99,997
1681
$200K ﹤0.01%
+6,540
1682
$199K ﹤0.01%
11,440
-3,836
1683
$198K ﹤0.01%
+10,737
1684
$197K ﹤0.01%
99,946
1685
$193K ﹤0.01%
+10,500
1686
$193K ﹤0.01%
+10,630
1687
$185K ﹤0.01%
94,740
1688
$184K ﹤0.01%
+11,319
1689
$184K ﹤0.01%
+100,000
1690
$183K ﹤0.01%
28,249
-47,820
1691
$179K ﹤0.01%
21,181
-33,732
1692
$176K ﹤0.01%
+12,768
1693
$168K ﹤0.01%
14,106
+2,628
1694
$155K ﹤0.01%
+11,502
1695
$154K ﹤0.01%
+21,503
1696
$151K ﹤0.01%
+60,074
1697
$149K ﹤0.01%
34,207
+2,007
1698
$149K ﹤0.01%
15,503
+1,000
1699
$149K ﹤0.01%
+13,129
1700
$140K ﹤0.01%
+13,230
66 67
68
69 70