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
676
$8.77M 0.02%
160,563
-375,197
677
$8.77M 0.02%
42,457
-19,318
678
$8.74M 0.02%
261,371
-6,021
679
$8.74M 0.02%
154,628
+85,856
680
$8.71M 0.02%
50,978
+15,799
681
$8.69M 0.02%
+36,639
682
$8.69M 0.02%
210,936
+51,510
683
$8.65M 0.02%
407,662
-529,745
684
$8.64M 0.02%
149,444
+140,344
685
$8.64M 0.02%
275,386
+162,555
686
$8.58M 0.02%
171,134
-18,436
687
$8.57M 0.02%
141,864
-74,600
688
$8.55M 0.02%
24,717
-31,772
689
$8.52M 0.02%
97,346
-32,467
690
$8.5M 0.02%
+622,831
691
$8.43M 0.02%
176,506
-59,546
692
$8.4M 0.02%
63,212
+31,053
693
$8.37M 0.02%
248,173
+104,942
694
$8.36M 0.02%
35,701
-99,800
695
$8.35M 0.02%
39,793
+12,585
696
$8.31M 0.02%
62,475
+6,098
697
$8.29M 0.02%
157,072
-153,106
698
$8.26M 0.02%
243,985
-61,343
699
$8.16M 0.02%
428,203
-57,054
700
$8.16M 0.02%
93,776
-25,157