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
501
$14.1M 0.04%
708,487
+139,854
502
$14.1M 0.04%
105,017
+61,243
503
$14M 0.04%
246,228
-382,635
504
$14M 0.04%
598,976
+23,258
505
$13.9M 0.04%
+47,398
506
$13.9M 0.04%
313,588
+297,977
507
$13.9M 0.04%
491,382
-708,927
508
$13.9M 0.04%
198,301
-81,392
509
$13.9M 0.04%
345,141
-23,863
510
$13.8M 0.04%
258,702
+122,787
511
$13.8M 0.04%
57,966
+38,440
512
$13.8M 0.04%
236,200
+114,225
513
$13.6M 0.04%
105,945
+19,340
514
$13.6M 0.04%
163,497
-3,162
515
$13.6M 0.04%
107,700
+16,289
516
$13.6M 0.04%
196,009
-30,140
517
$13.6M 0.04%
145,487
-23,107
518
$13.6M 0.04%
121,239
-33,401
519
$13.4M 0.04%
122,869
-120,331
520
$13.4M 0.03%
502,960
-206,329
521
$13.3M 0.03%
275,485
-117,989
522
$13.3M 0.03%
1,213,632
+1,176,181
523
$13.3M 0.03%
172,890
-250,170
524
$13.3M 0.03%
108,329
+62,869
525
$13.3M 0.03%
158,301
-8,248
19 20
21
22 23