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
1751
– –
-3,588
1752
– –
-3,150
1753
– –
-697,921
1754
– –
-34,463
1755
– –
-10,500
1756
– –
-3,104
1757
– –
-7,936
1758
– –
-398,470
1759
– –
-20,767
1760
– –
-65,200
1761
– –
-54,750
1762
– –
-140,794
1763
– –
-15,129
1764
– –
-41,383
1765
– –
-13,429
1766
– –
-122,689
1767
– –
-76,425
1768
– –
-213,020
1769
– –
-30,176
1770
– –
-19,603
1771
– –
-14,412
1772
– –
-1,851,839
1773
– –
-41,250
1774
– –
-34,134
1775
– –
-26,215
69 70
71
72 73