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
176
$24.9M 0.11%
93,891
-88,554
177
$24.8M 0.11%
560,313
+168,072
178
$24.7M 0.11%
437,600
+120,808
179
$24.4M 0.11%
6,445,571
+1,020,356
180
$24.2M 0.11%
656,138
-1,423,320
181
$24.1M 0.11%
253,077
-122,577
182
$23.8M 0.1%
749,016
-1,099,792
183
$23.7M 0.1%
216,502
-230,782
184
$23.7M 0.1%
61,825
-188,040
185
$23.7M 0.1%
135,284
+109,416
186
$23.4M 0.1%
100,766
+32,410
187
$23.3M 0.1%
1,069,160
-860,911
188
$23.1M 0.1%
642,137
+302,778
189
$23.1M 0.1%
159,836
+89,427
190
$22.7M 0.1%
103,809
-67,825
191
$22.4M 0.1%
90,363
-134,104
192
$22.3M 0.1%
114,498
-636,621
193
$22M 0.1%
108,809
-92,107
194
$21.9M 0.1%
2,220,853
+1,495,253
195
$21.9M 0.1%
45,347
+17,041
196
$21.9M 0.1%
219,210
-566,481
197
$21.8M 0.1%
318,803
-877,954
198
$21.8M 0.1%
79,505
+20,747
199
$21.7M 0.1%
43,505
-62,059
200
$21.6M 0.09%
969,316
+671,091
6 7
8
9 10