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
476
$15.3M 0.04%
40,077
-59,125
477
$15.3M 0.04%
228,851
-26,884
478
$15.3M 0.04%
467,090
-218,532
479
$15.3M 0.04%
336,871
-192,825
480
$15.3M 0.04%
2,122,484
-1,372,702
481
$15.3M 0.04%
471,654
+256,131
482
$15.2M 0.04%
32,993
-2,535
483
$15.2M 0.04%
+87,003
484
$15.2M 0.04%
210,412
-8,284
485
$15.1M 0.04%
391,343
-277,970
486
$15M 0.04%
47,122
+4,360
487
$15M 0.04%
60,810
-358,487
488
$15M 0.04%
59,810
+22,503
489
$15M 0.04%
65,707
+11,860
490
$14.9M 0.04%
3,702,517
-129,087
491
$14.9M 0.04%
87,280
+23,913
492
$14.6M 0.04%
124,793
+23,671
493
$14.6M 0.04%
249,600
-20,200
494
$14.6M 0.04%
66,725
-16,597
495
$14.5M 0.04%
186,567
-24,108
496
$14.5M 0.04%
51,397
-3,838
497
$14.3M 0.04%
63,366
-539
498
$14.3M 0.04%
75,363
-28,346
499
$14.3M 0.04%
1,183,174
-538,231
500
$14.2M 0.04%
415,774
-263,524
18 19
20
21 22