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
726
$7.65M 0.02%
40,485
-12,613
727
$7.6M 0.02%
181,664
+104,822
728
$7.58M 0.02%
208,761
+30,274
729
$7.56M 0.02%
177,787
-6,347
730
$7.53M 0.02%
192,211
+5,727
731
$7.51M 0.02%
179,112
-43,637
732
$7.5M 0.02%
74,312
-40,108
733
$7.47M 0.02%
248,893
-239,659
734
$7.45M 0.02%
82,968
-181
735
$7.45M 0.02%
325,676
-178,862
736
$7.43M 0.02%
512,080
+18,157
737
$7.37M 0.02%
688,549
+278,554
738
$7.36M 0.02%
119,567
-51,509
739
$7.33M 0.02%
29,399
+1,036
740
$7.31M 0.02%
55,736
-12,669
741
$7.31M 0.02%
173,805
-954,133
742
$7.27M 0.02%
205,332
+121,168
743
$7.26M 0.02%
98,583
+40,048
744
$7.26M 0.02%
51,965
-169,397
745
$7.25M 0.02%
190,334
+36,621
746
$7.24M 0.02%
37,747
+23,467
747
$7.2M 0.02%
40,433
-204,156
748
$7.19M 0.02%
+294,470
749
$7.17M 0.02%
90,224
-59,826
750
$7.15M 0.02%
101,229
+75,316
28 29
30
31 32