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
1926
– –
-50,753
1927
– –
-54,200
1928
– –
-230,628
1929
– –
-132,000
1930
– –
-45,890
1931
– –
-11,551
1932
– –
-57,900
1933
– –
-11,455
1934
– –
-35,400
1935
– –
-6,204
1936
– –
-2,494
1937
– –
-4,979
1938
– –
-59,185
1939
– –
-10,263
1940
– –
-33,057
1941
– –
-3,588
1942
– –
-3,150
1943
– –
-697,921
1944
– –
-34,463
1945
– –
-10,500
1946
– –
-3,104
1947
– –
-7,936
1948
– –
-398,470
1949
– –
-20,767
1950
– –
-65,200
75 76 77
78
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