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
526
$13.2M 0.03%
125,724
-14,503
527
$13.2M 0.03%
340,574
-36,851
528
$13.1M 0.03%
54,240
-132,346
529
$13.1M 0.03%
87,005
+7,477
530
$13.1M 0.03%
58,791
-35,083
531
$13M 0.03%
105,031
+83,439
532
$13M 0.03%
24,504
+10,574
533
$13M 0.03%
125,951
+49,092
534
$13M 0.03%
13,650
-46,946
535
$12.9M 0.03%
35,972
+16,371
536
$12.9M 0.03%
365,295
-9,807
537
$12.9M 0.03%
109,055
-149
538
$12.8M 0.03%
320,387
+295,955
539
$12.8M 0.03%
59,076
+22,245
540
$12.8M 0.03%
432,830
+432,826
541
$12.8M 0.03%
726,404
+567,956
542
$12.7M 0.03%
174,097
-65,907
543
$12.7M 0.03%
416,634
-77,251
544
$12.7M 0.03%
44,364
-39,850
545
$12.7M 0.03%
102,552
+34,642
546
$12.4M 0.03%
357,156
+111,097
547
$12.3M 0.03%
339,732
+98,919
548
$12.3M 0.03%
64,179
-47,430
549
$12.3M 0.03%
93,671
+45,591
550
$12.3M 0.03%
55,530
+40,718
20 21
22
23 24