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
651
$9.61M 0.03%
114,854
+85,103
652
$9.6M 0.03%
175,525
+42,457
653
$9.58M 0.02%
71,176
-2,251
654
$9.55M 0.02%
132,454
-277,807
655
$9.51M 0.02%
18,858
+5,838
656
$9.43M 0.02%
143,280
+81,814
657
$9.42M 0.02%
122,096
+44,832
658
$9.28M 0.02%
23,733
-42,224
659
$9.26M 0.02%
34,234
+32,103
660
$9.24M 0.02%
+306,570
661
$9.23M 0.02%
289,223
+197,503
662
$9.22M 0.02%
116,390
-57,066
663
$9.18M 0.02%
67,949
-36,483
664
$9.11M 0.02%
117,506
+6,200
665
$9.06M 0.02%
287,415
-23,289
666
$8.99M 0.02%
37,186
-3,161
667
$8.98M 0.02%
552,455
-176,969
668
$8.96M 0.02%
50,108
-12,282
669
$8.95M 0.02%
321,669
+8,869
670
$8.93M 0.02%
102,952
-73,977
671
$8.9M 0.02%
73,453
+240
672
$8.86M 0.02%
329,438
-145,724
673
$8.82M 0.02%
131,002
+24,628
674
$8.79M 0.02%
236,367
+136,900
675
$8.77M 0.02%
121,318
+39,637
25 26
27
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