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
326
$25.7M 0.07%
268,421
-65,428
327
$25.7M 0.07%
97,594
+47,114
328
$25.6M 0.07%
602,897
-371,468
329
$25.5M 0.07%
2,270,050
+1,780,826
330
$25.4M 0.07%
55,206
-13,694
331
$25.4M 0.07%
410,951
+5,008
332
$25.4M 0.07%
872,905
+631,290
333
$25.1M 0.07%
106,339
-17,188
334
$25M 0.07%
606,726
-30,171
335
$25M 0.07%
125,995
-89,770
336
$25M 0.07%
295,334
+179,481
337
$24.9M 0.06%
401,141
+280,352
338
$24.8M 0.06%
446,217
-133,140
339
$24.7M 0.06%
63,201
+16,754
340
$24.4M 0.06%
118,395
+85,793
341
$24.4M 0.06%
342,644
+172,272
342
$24.4M 0.06%
410,570
-217,646
343
$24.4M 0.06%
99,811
-50,152
344
$24.3M 0.06%
313,090
-403,025
345
$24.1M 0.06%
1,108,624
-417,163
346
$24.1M 0.06%
51,718
-145,578
347
$23.9M 0.06%
596,263
-37,146
348
$23.9M 0.06%
93,135
-100,630
349
$23.8M 0.06%
1,328,460
+312,719
350
$23.8M 0.06%
75,024
+46,919
12 13
14
15 16