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
426
$17.6M 0.05%
89,009
+12,330
427
$17.6M 0.05%
29,139
-4,987
428
$17.5M 0.05%
180,188
-5,861
429
$17.5M 0.05%
208,397
+62,766
430
$17.5M 0.05%
82,712
+55,367
431
$17.4M 0.05%
+140,888
432
$17.4M 0.05%
132,490
-38,340
433
$17.4M 0.05%
212,705
+34,926
434
$17.4M 0.05%
111,903
-84,173
435
$17.4M 0.05%
212,097
+172,950
436
$17.3M 0.05%
43,300
-59,793
437
$17.3M 0.05%
191,785
+124,496
438
$17.3M 0.05%
32,031
-1,713
439
$17.2M 0.04%
348,322
+143,398
440
$17.1M 0.04%
76,227
+67,050
441
$17.1M 0.04%
61,992
-39,619
442
$16.9M 0.04%
148,488
-160,797
443
$16.9M 0.04%
129,531
+67,111
444
$16.8M 0.04%
153,077
-256,196
445
$16.7M 0.04%
+272,547
446
$16.7M 0.04%
28,561
+14,818
447
$16.6M 0.04%
46,421
-28,898
448
$16.6M 0.04%
1,042,695
+439,820
449
$16.5M 0.04%
121,319
+31,199
450
$16.4M 0.04%
363,401
+351,304