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
601
$10.8M 0.03%
1,210,540
-2,518,159
602
$10.8M 0.03%
259,468
-89,036
603
$10.8M 0.03%
763,966
+505,482
604
$10.8M 0.03%
382,182
-628,286
605
$10.8M 0.03%
310,092
+7,184
606
$10.8M 0.03%
1,172,516
-501,740
607
$10.7M 0.03%
101,655
-92,646
608
$10.7M 0.03%
134,711
+76,251
609
$10.6M 0.03%
169,617
+67,073
610
$10.5M 0.03%
16,674
-15,546
611
$10.5M 0.03%
97,669
-11,962
612
$10.5M 0.03%
38,968
+27,036
613
$10.5M 0.03%
110,751
+16,891
614
$10.5M 0.03%
95,137
-170,099
615
$10.5M 0.03%
257,634
+1,768
616
$10.4M 0.03%
60,841
-14,131
617
$10.4M 0.03%
270,925
+223,849
618
$10.4M 0.03%
40,921
-36,760
619
$10.4M 0.03%
651,237
+345,738
620
$10.3M 0.03%
37,895
-12,191
621
$10.3M 0.03%
105,311
-33,558
622
$10.3M 0.03%
107,664
+2,398
623
$10.2M 0.03%
235,149
+9,963
624
$10.2M 0.03%
52,764
+6,985
625
$10.2M 0.03%
73,644
+17,565
23 24
25
26 27