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
1801
– –
-500,000
1802
– –
-338,238
1803
– –
-400,000
1804
– –
-233,601
1805
– –
-8,863
1806
– –
-40,439
1807
– –
-36,997
1808
– –
-319,161
1809
– –
-684,683
1810
– –
-29,051
1811
– –
-22,222
1812
– –
-157,716
1813
– –
-19,947
1814
– –
-56,348
1815
– –
-36,604
1816
– –
-321,685
1817
– –
-114,000
1818
– –
-254,239
1819
– –
-120,931
1820
– –
-228,600
1821
– –
-37,391
1822
– –
-37,367
1823
– –
-499,394
1824
– –
-231,337
1825
– –
-152,400
71 72
73
74 75