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
626
$10.2M 0.03%
129,134
-63,496
627
$10.1M 0.03%
217,691
+191,894
628
$10.1M 0.03%
93,548
-378,015
629
$10.1M 0.03%
135,724
+122,341
630
$10.1M 0.03%
210,241
+73,087
631
$10.1M 0.03%
252,262
-162,945
632
$10.1M 0.03%
126,292
-5,441
633
$10M 0.03%
+55,149
634
$10M 0.03%
43,838
+30,905
635
$10M 0.03%
103,195
-448,350
636
$10M 0.03%
339,870
+256,339
637
$9.97M 0.03%
45,110
-38,205
638
$9.96M 0.03%
112,687
+38,121
639
$9.91M 0.03%
24,366
-11,603
640
$9.89M 0.03%
644,401
+610,511
641
$9.87M 0.03%
+55,386
642
$9.84M 0.03%
202,901
-84,304
643
$9.83M 0.03%
33,947
-1,695
644
$9.8M 0.03%
69,535
-17,407
645
$9.75M 0.03%
+1,274,378
646
$9.73M 0.03%
259,557
-949,297
647
$9.72M 0.03%
33,709
-49,878
648
$9.69M 0.03%
146,010
-40,610
649
$9.68M 0.03%
+1,363,654
650
$9.63M 0.03%
44,917
-226,148
24 25
26
27 28