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
376
$21.6M 0.06%
178,338
+93,168
377
$21.6M 0.06%
649,694
+449,558
378
$21.5M 0.06%
92,325
+79,999
379
$21.5M 0.06%
423,530
+19,922
380
$21.4M 0.06%
195,924
+131,998
381
$21.2M 0.06%
192,616
-47,035
382
$21.2M 0.06%
237,759
+171,724
383
$21.2M 0.06%
421,347
+39,435
384
$21.1M 0.06%
1,119,272
-299,980
385
$20.9M 0.05%
1,248,221
+225,129
386
$20.9M 0.05%
394,534
+38,608
387
$20.9M 0.05%
344,061
-125,927
388
$20.7M 0.05%
197,795
-85,853
389
$20.6M 0.05%
315,494
-2,507,070
390
$20.5M 0.05%
317,425
+145,335
391
$20.3M 0.05%
1,736,656
-1,452,118
392
$20M 0.05%
12,755
+7,361
393
$20M 0.05%
112,662
-53,452
394
$19.9M 0.05%
270,142
-384,947
395
$19.8M 0.05%
633,761
+356,101
396
$19.8M 0.05%
158,851
-7,319
397
$19.7M 0.05%
32,778
+5,952
398
$19.7M 0.05%
687,407
+397,118
399
$19.7M 0.05%
123,346
+72,649
400
$19.7M 0.05%
2,138,187
+766,711
14 15
16
17 18