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
151
$29.5M 0.13%
431,820
+148,476
152
$29.4M 0.13%
500,512
-367,813
153
$29.2M 0.13%
268,863
-83,997
154
$29.1M 0.13%
350,907
-514,036
155
$29M 0.13%
264,528
-16,488
156
$28.7M 0.13%
228,862
-22,003
157
$28.5M 0.13%
159,078
-57,340
158
$28.3M 0.12%
365,886
+81,860
159
$28M 0.12%
201,480
-100,353
160
$28M 0.12%
258,339
-33,692
161
$27.9M 0.12%
291,934
+16,622
162
$27.7M 0.12%
914,124
-2,628,051
163
$27.4M 0.12%
570,219
+108,699
164
$27.1M 0.12%
177,242
+122,852
165
$27M 0.12%
205,178
+96,878
166
$26.5M 0.12%
442,500
-437,791
167
$26.4M 0.12%
786,282
-11,955
168
$26.4M 0.12%
445,623
-74,783
169
$26.2M 0.12%
513,019
+345,243
170
$26.2M 0.11%
300,000
+84,900
171
$26.1M 0.11%
768,544
+280,978
172
$26.1M 0.11%
69,946
-131,716
173
$25.7M 0.11%
529,692
-89,365
174
$25.6M 0.11%
216,789
-84,181
175
$25.1M 0.11%
2,507,327
-699,344
5 6
7
8 9