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
1701
$139K ﹤0.01%
10,169
-2,298
1702
$137K ﹤0.01%
+17,984
1703
$136K ﹤0.01%
+23,400
1704
$132K ﹤0.01%
+21,500
1705
$128K ﹤0.01%
+10,600
1706
$127K ﹤0.01%
+398
1707
$126K ﹤0.01%
+82,155
1708
$122K ﹤0.01%
32,800
-200
1709
$119K ﹤0.01%
+48,327
1710
$119K ﹤0.01%
+13,846
1711
$117K ﹤0.01%
+13,962
1712
$117K ﹤0.01%
+10,800
1713
$113K ﹤0.01%
+14,706
1714
$104K ﹤0.01%
+68,383
1715
$100K ﹤0.01%
+25,400
1716
$98K ﹤0.01%
+17,900
1717
$97K ﹤0.01%
+12,283
1718
$96K ﹤0.01%
22,123
-16,077
1719
$94K ﹤0.01%
470
1720
$90K ﹤0.01%
+10,200
1721
$90K ﹤0.01%
10,525
-7,700
1722
$89K ﹤0.01%
+50,000
1723
$88K ﹤0.01%
10,155
-6,500
1724
$83K ﹤0.01%
20,186
-4,441
1725
$82K ﹤0.01%
+18,600
67 68
69
70 71