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 23.94%
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
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-37,062
1752
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-45,824
1753
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-2,351
1754
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-3,455
1755
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1756
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-11,000
1757
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-15,400
1758
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-47,249
1759
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-4,000
1760
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-132,415
1761
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-9,549
1762
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-307,382
1763
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-124,027
1764
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-13,262
1765
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-16,206
1766
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-28,955
1767
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-22,468
1768
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-711
1769
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-201,022
1770
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-382
1771
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-6,900
1772
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-13,777
1773
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-26,100
1774
– –
-8,900
1775
– –
-13,854
69 70
71
72 73