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
701
$8.1M 0.02%
28,171
-15,841
702
$8.09M 0.02%
111,980
-19,343
703
$8.07M 0.02%
44,933
+22,889
704
$8.07M 0.02%
179,104
-129,878
705
$8.05M 0.02%
728,935
+109,367
706
$8.04M 0.02%
218,770
-23,601
707
$8.03M 0.02%
246,431
-623,072
708
$8.02M 0.02%
+53,879
709
$7.95M 0.02%
117,974
-211,246
710
$7.94M 0.02%
32,084
-57,270
711
$7.93M 0.02%
228,995
+160,208
712
$7.88M 0.02%
+159,819
713
$7.86M 0.02%
+736,328
714
$7.82M 0.02%
404,978
-52,975
715
$7.77M 0.02%
68,381
-25,274
716
$7.76M 0.02%
91,319
+27,004
717
$7.73M 0.02%
297,710
-176,383
718
$7.71M 0.02%
92,621
-25,232
719
$7.69M 0.02%
327,643
-266,258
720
$7.67M 0.02%
47,150
-291,072
721
$7.67M 0.02%
163,891
-188,378
722
$7.67M 0.02%
79,819
-7,742
723
$7.67M 0.02%
2,434
-2,265
724
$7.66M 0.02%
665,846
+295,302
725
$7.66M 0.02%
140,283
+16,806
27 28
29
30 31