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
1926
– –
-89,993
1927
– –
-5,502
1928
– –
-33,247
1929
– –
-14,841
1930
– –
-16,000
1931
– –
-4,988
1932
– –
-93,473
1933
– –
-121,217
1934
– –
-47,165
1935
– –
-4,855
1936
– –
-3,814,463
1937
– –
-2,455
1938
– –
-17,806
1939
– –
-20,610
1940
– –
-16,393
1941
– –
-10,393
1942
– –
-230,143
1943
– –
-5,713
1944
– –
-19,178
1945
– –
-238,488
1946
– –
-12,780
1947
– –
-117,474
1948
– –
-54,778
1949
– –
-33,338
1950
– –
-21,465
75 76 77
78
79