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
451
$16.4M 0.04%
208,614
+3,108
452
$16.3M 0.04%
157,582
+32,713
453
$16.2M 0.04%
350,533
-479,410
454
$16.2M 0.04%
107,713
-34,608
455
$16.2M 0.04%
60,253
+37,181
456
$16.1M 0.04%
8,296
-241
457
$16.1M 0.04%
229,050
-260,909
458
$16M 0.04%
254,544
+180,963
459
$16M 0.04%
302,213
+227,074
460
$15.9M 0.04%
214,012
+20,556
461
$15.9M 0.04%
89,180
-44,218
462
$15.9M 0.04%
330,343
-351,664
463
$15.8M 0.04%
79,277
+35,908
464
$15.7M 0.04%
111,199
+38,799
465
$15.7M 0.04%
136,088
-65,226
466
$15.7M 0.04%
1,228,128
+1,073,500
467
$15.7M 0.04%
554,328
-612,255
468
$15.6M 0.04%
2,870,735
+2,619,715
469
$15.6M 0.04%
2,530,403
-134,825
470
$15.6M 0.04%
1,062,494
+484,125
471
$15.5M 0.04%
80,591
-31,592
472
$15.5M 0.04%
32,988
-94,954
473
$15.4M 0.04%
76,854
+2,409
474
$15.4M 0.04%
404,178
-384,511
475
$15.3M 0.04%
761,135
-119,712
17 18
19
20 21