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
1876
– –
-31,379
1877
– –
-330,511
1878
– –
-9,974
1879
– –
-8,600
1880
– –
-22,492
1881
– –
-9,456
1882
– –
-5,442
1883
– –
-10,241
1884
– –
-9,500
1885
– –
-11,551
1886
– –
-57,900
1887
– –
-11,455
1888
– –
-6,106
1889
– –
-16,500
1890
– –
-79,123
1891
– –
-400,000
1892
– –
-233,601
1893
– –
-8,863
1894
– –
-40,439
1895
– –
-36,997
1896
– –
-319,161
1897
– –
-684,683
1898
– –
-29,051
1899
– –
-22,222
1900
– –
-101,701
74 75
76
77 78