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
576
$11.4M 0.03%
328,999
-41,289
577
$11.4M 0.03%
324,288
-220
578
$11.4M 0.03%
1,600,633
-2,580,340
579
$11.3M 0.03%
400,704
-40,795
580
$11.3M 0.03%
98,571
+8,433
581
$11.3M 0.03%
127,741
+119,364
582
$11.3M 0.03%
1,648,419
-1,120,657
583
$11.2M 0.03%
239,243
+45,008
584
$11.2M 0.03%
81,998
-551,138
585
$11.2M 0.03%
369,387
+159,096
586
$11.2M 0.03%
22,114
+2,393
587
$11.2M 0.03%
113,232
-44,923
588
$11.2M 0.03%
196,953
-16,343
589
$11.2M 0.03%
524,234
+394,630
590
$11.1M 0.03%
66,068
-14,188
591
$11.1M 0.03%
55,695
-8,409
592
$11M 0.03%
926,541
+52,127
593
$11M 0.03%
168,279
-1,201,693
594
$10.9M 0.03%
474,457
+199,793
595
$10.9M 0.03%
293,618
+199,039
596
$10.9M 0.03%
129,873
-134,349
597
$10.9M 0.03%
+969,418
598
$10.9M 0.03%
69,160
-141,898
599
$10.9M 0.03%
46,115
+2,438
600
$10.9M 0.03%
1,200,369
-112,680
22 23
24
25 26