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
1901
– –
-195,500
1902
– –
-11,104
1903
– –
-324,858
1904
– –
-16,235
1905
– –
-9,370
1906
– –
-149,950
1907
– –
-124,653
1908
– –
-60,133
1909
– –
-5,773
1910
– –
-313,698
1911
– –
-34,327
1912
– –
-977,138
1913
– –
-14,200
1914
– –
-42,457
1915
– –
-3,663
1916
– –
-16,400
1917
– –
-30,542
1918
– –
-928
1919
– –
-101,552
1920
– –
-41,508
1921
– –
-31,300
1922
– –
-16,290
1923
– –
-33,369
1924
– –
-19,977
1925
– –
-79,226
75 76
77
78 79