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
401
$19.6M 0.05%
2,940,945
+2,916,686
402
$19.6M 0.05%
1,275,433
+1,218,288
403
$19.4M 0.05%
31,344
-151,977
404
$19.2M 0.05%
185,419
+57,931
405
$19M 0.05%
139,848
-400,506
406
$19M 0.05%
714,431
+207,373
407
$19M 0.05%
462,917
-412,043
408
$18.8M 0.05%
219,133
-163,344
409
$18.8M 0.05%
391,831
+181,053
410
$18.7M 0.05%
399,698
+197,301
411
$18.7M 0.05%
178,354
+87,889
412
$18.7M 0.05%
3,800,483
+395,508
413
$18.7M 0.05%
437,158
-123,977
414
$18.7M 0.05%
362,097
-933,559
415
$18.6M 0.05%
50,276
+42,041
416
$18.5M 0.05%
510,931
-52,025
417
$18.5M 0.05%
213,044
-110,135
418
$18.5M 0.05%
462,679
-84,363
419
$18.3M 0.05%
+782,924
420
$18.2M 0.05%
327,203
-301,523
421
$18.2M 0.05%
517,651
+282,046
422
$17.8M 0.05%
80,835
+17,440
423
$17.8M 0.05%
111,057
+105,642
424
$17.8M 0.05%
67,122
+6,740
425
$17.8M 0.05%
98,106
-20,170
15 16
17
18 19