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
551
$12.3M 0.03%
156,999
-387,977
552
$12.2M 0.03%
199,991
+61,673
553
$12.2M 0.03%
1,712,597
-900,722
554
$12.2M 0.03%
502,940
-13,169
555
$12.2M 0.03%
218,608
-7,695
556
$12.2M 0.03%
615,484
-986,227
557
$12.2M 0.03%
162,464
+34,903
558
$12.1M 0.03%
+49,744
559
$12M 0.03%
125,126
+45,811
560
$11.9M 0.03%
33,054
+14,341
561
$11.8M 0.03%
70,841
+5,159
562
$11.7M 0.03%
172,848
+48,099
563
$11.7M 0.03%
106,603
+16,843
564
$11.7M 0.03%
122,915
+109,839
565
$11.6M 0.03%
89,305
-364,106
566
$11.6M 0.03%
88,599
-32,707
567
$11.6M 0.03%
256,106
-26,640
568
$11.6M 0.03%
151,705
+105,792
569
$11.6M 0.03%
+150,000
570
$11.6M 0.03%
134,890
-4,361
571
$11.5M 0.03%
364,162
-112,185
572
$11.5M 0.03%
1,026,518
-252,145
573
$11.5M 0.03%
184,352
-57,042
574
$11.4M 0.03%
73,826
-17,384
575
$11.4M 0.03%
375,370
-2,964
21 22
23
24 25