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
201
$21.5M 0.09%
1,071,860
-460,492
202
$21.4M 0.09%
708,990
-1,531,725
203
$21.2M 0.09%
157,589
-111,014
204
$21.1M 0.09%
452,148
-152,725
205
$21M 0.09%
143,704
-31,973
206
$20.5M 0.09%
40,188
-30,484
207
$20.5M 0.09%
155,211
-40,536
208
$20.3M 0.09%
294,678
+252,670
209
$20.1M 0.09%
260,876
-344,080
210
$20M 0.09%
1,255,976
-570,245
211
$19.9M 0.09%
87,381
-3,402
212
$19.8M 0.09%
165,186
+130,205
213
$19.8M 0.09%
205,807
-173,051
214
$19.8M 0.09%
238,584
+184,770
215
$19.7M 0.09%
774,506
-288,611
216
$19.6M 0.09%
164,322
+83,855
217
$19.6M 0.09%
11,683
+2,112
218
$19.6M 0.09%
1,717,971
-307,697
219
$19.5M 0.09%
185,840
-125,666
220
$19.5M 0.09%
195,202
+144,851
221
$19.4M 0.09%
1,220,928
-591,624
222
$19.3M 0.08%
244,684
-142,457
223
$19.1M 0.08%
1,310,796
-40,153
224
$19M 0.08%
366,998
-206,633
225
$18.9M 0.08%
235,205
+16,930
7 8
9
10 11