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
1776
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-10,300
1777
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-7,913
1778
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-23,189
1779
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-126,652
1780
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-37,062
1781
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-6,462
1782
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-139,718
1783
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-2,351
1784
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-3,455
1785
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-3,003
1786
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-11,000
1787
– –
-47,249
1788
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-4,000
1789
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-132,415
1790
– –
-9,549
1791
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-307,382
1792
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-124,027
1793
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-13,262
1794
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-16,206
1795
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-28,955
1796
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-22,468
1797
– –
-711
1798
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-201,022
1799
– –
-191
1800
– –
-6,900
70 71
72
73 74