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
1726
$80K ﹤0.01%
+11,400
1727
$80K ﹤0.01%
16,049
+4,649
1728
$78K ﹤0.01%
+15,973
1729
$75K ﹤0.01%
+3,557
1730
$74K ﹤0.01%
+553
1731
$64K ﹤0.01%
+1,230
1732
$61K ﹤0.01%
+163
1733
$57K ﹤0.01%
+16,230
1734
$55K ﹤0.01%
18,374
+1,077
1735
$47K ﹤0.01%
10,468
-4,200
1736
$42K ﹤0.01%
+23,788
1737
$42K ﹤0.01%
+623
1738
$41K ﹤0.01%
17,400
-5,200
1739
$35K ﹤0.01%
+2,745
1740
$32K ﹤0.01%
+12,030
1741
$27K ﹤0.01%
+11,131
1742
– –
0
1743
$18K ﹤0.01%
+38
1744
$17K ﹤0.01%
+637
1745
$12K ﹤0.01%
+704
1746
– –
-4,979
1747
– –
-59,185
1748
– –
-10,263
1749
– –
-33,057
1750
– –
-13,110
68 69
70
71 72