Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
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 14.26%
3 Healthcare 13.57%
4 Financials 10.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$641M 2.81%
2,880,125
-134,440
2
$560M 2.46%
4,218,553
-149,346
3
$475M 2.09%
2,918,140
-164,660
4
$396M 1.74%
1,699,875
-170,835
5
$375M 1.65%
1,373,964
+244,383
6
$370M 1.62%
3,390,854
-407,952
7
$328M 1.44%
656,438
+265,794
8
$279M 1.22%
3,179,800
-589,540
9
$248M 1.09%
653,483
-84,559
10
$219M 0.96%
927,911
+217,679
11
$219M 0.96%
2,501,420
-337,220
12
$212M 0.93%
3,436,850
-3,187,885
13
$212M 0.93%
24,091,079
+11,127,944
14
$209M 0.92%
3,368,338
-779,926
15
$167M 0.74%
1,918,290
+1,357,905
16
$161M 0.71%
1,732,867
-586,747
17
$148M 0.65%
942,095
+173,044
18
$144M 0.63%
3,403,372
-2,150,940
19
$144M 0.63%
1,841,373
+291,940
20
$135M 0.59%
864,994
-500,900
21
$125M 0.55%
305,359
-51,268
22
$122M 0.53%
820,381
+205,903
23
$120M 0.53%
1,093,057
-999,766
24
$117M 0.52%
4,778,024
+1,921,625
25
$116M 0.51%
842,911
+435,678
1
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