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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$155M
3
+$88.4M
4
EME icon
Emcor
EME
+$83.1M
5
HPE icon
Hewlett Packard
HPE
+$82.9M

Top Sells

1
+$311M
2
+$239M
3
+$236M
4
SBAC icon
SBA Communications
SBAC
+$173M
5
XEL icon
Xcel Energy
XEL
+$164M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.37%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.1M 0.1%
1,910,274
-520,822
227
$40M 0.1%
168,241
+30,552
228
$40M 0.1%
270,308
+126,228
229
$39.8M 0.1%
3,860,809
+2,112,989
230
$38.9M 0.1%
311,338
-75,086
231
$38.1M 0.1%
687,918
+275,543
232
$37.6M 0.1%
1,070,431
-396,084
233
$37.5M 0.1%
169,971
-67,397
234
$37.4M 0.1%
1,167,098
+1,056,590
235
$37.1M 0.1%
1,412,994
+467,255
236
$36.9M 0.1%
357,098
-147,179
237
$36.6M 0.1%
150,089
+59,329
238
$36.6M 0.1%
938,230
+881,730
239
$36.5M 0.1%
952,912
+68,587
240
$36.5M 0.1%
224,054
-119,387
241
$36.4M 0.09%
1,007,313
+109,878
242
$35.6M 0.09%
318,453
-129,424
243
$35.4M 0.09%
1,391,699
+362,364
244
$35.3M 0.09%
362,529
+322,397
245
$35.1M 0.09%
136,156
-32,098
246
$35.1M 0.09%
992,160
+72,988
247
$34.9M 0.09%
608,837
-688,273
248
$34.8M 0.09%
129,967
+65,867
249
$34.5M 0.09%
341,095
+115,534
250
$34.1M 0.09%
296,179
+62,954
8 9
10
11 12