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
251
$34M 0.09%
1,051,861
-939,592
252
$34M 0.09%
226,911
+112,263
253
$33.9M 0.09%
213,495
-92,352
254
$33.8M 0.09%
150,100
-74,458
255
$33.6M 0.09%
567,485
-172,874
256
$33.6M 0.09%
135,214
+40,954
257
$33.5M 0.09%
120,449
+2,855
258
$33.4M 0.09%
357,690
-247,114
259
$33.4M 0.09%
967,209
+227,406
260
$33.1M 0.09%
380,542
+229,134
261
$33.1M 0.09%
139,751
+97,736
262
$33.1M 0.09%
1,965,882
+631,892
263
$33M 0.09%
400,567
+356,900
264
$32.6M 0.08%
445,892
-199,858
265
$32.3M 0.08%
309,818
+261,507
266
$32.2M 0.08%
327,842
-474,725
267
$32M 0.08%
286,517
+86,096
268
$31.9M 0.08%
100,721
+64,406
269
$31.9M 0.08%
64,853
+9,618
270
$31.7M 0.08%
1,590,479
-647,861
271
$31.6M 0.08%
3,371,363
+1,178,027
272
$31.4M 0.08%
103,989
+85,004
273
$31.3M 0.08%
2,127,713
-270,325
274
$31M 0.08%
162,542
-103,192
275
$30.8M 0.08%
4,168,162
+870,799
9 10
11
12 13