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
1826
– –
-45,197
1827
– –
-500,000
1828
– –
-12,900
1829
– –
-1,291,337
1830
– –
-1,261,696
1831
– –
-500,000
1832
– –
-338,238
1833
– –
-157,716
1834
– –
-19,947
1835
– –
-56,348
1836
– –
-36,604
1837
– –
-321,685
1838
– –
-114,000
1839
– –
-254,239
1840
– –
-120,931
1841
– –
-228,600
1842
– –
-37,391
1843
– –
-310,752
1844
– –
-22,253
1845
– –
-3,515
1846
– –
-6,145
1847
– –
-16,685
1848
– –
-15,400
1849
– –
-11,800
1850
– –
-3,059
72 73
74
75 76