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
1851
– –
-41,607
1852
– –
-7,454
1853
– –
-80,658
1854
– –
-40,797
1855
– –
-109,050
1856
– –
-330,511
1857
– –
-9,974
1858
– –
-8,600
1859
– –
-22,492
1860
– –
-9,456
1861
– –
-6,106
1862
– –
-16,500
1863
– –
-79,123
1864
– –
-101,701
1865
– –
-195,500
1866
– –
-11,104
1867
– –
-324,858
1868
– –
-16,235
1869
– –
-9,370
1870
– –
-5,773
1871
– –
-313,698
1872
– –
-34,327
1873
– –
-977,138
1874
– –
-14,200
1875
– –
-42,457
73 74
75
76 77