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
351
$23.7M 0.06%
354,595
-316,708
352
$23.6M 0.06%
335,878
+258,649
353
$23.6M 0.06%
363,913
+153,188
354
$23.5M 0.06%
64,690
-401,814
355
$23.4M 0.06%
+1,020,710
356
$23.4M 0.06%
151,785
-30,956
357
$23.2M 0.06%
49,870
-18,061
358
$23.1M 0.06%
220,878
+178,012
359
$23M 0.06%
376,021
+170,624
360
$22.9M 0.06%
908,788
-220,478
361
$22.9M 0.06%
639,649
-833,106
362
$22.8M 0.06%
2,042,126
+1,255,277
363
$22.8M 0.06%
130,675
-575,391
364
$22.6M 0.06%
850,371
-22,947
365
$22.5M 0.06%
21,693
-12,496
366
$22.5M 0.06%
134,809
+36,039
367
$22.4M 0.06%
104,157
-33,849
368
$22.3M 0.06%
135,033
+132,202
369
$22.2M 0.06%
1,010,901
-15,115
370
$22.2M 0.06%
158,463
+27,167
371
$22.1M 0.06%
113,858
-96,996
372
$22M 0.06%
677,009
+624,315
373
$21.8M 0.06%
97,609
+11,386
374
$21.7M 0.06%
180,960
+63,462
375
$21.6M 0.06%
3,519,951
+1,334,873
13 14
15
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