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
751
$7.04M 0.02%
284,523
-102,385
752
$7.04M 0.02%
122,284
+101,803
753
$7.04M 0.02%
36,797
-7,990
754
$7.03M 0.02%
23,408
-180,847
755
$7.02M 0.02%
197,384
-112,158
756
$7.01M 0.02%
32,538
+30,375
757
$6.94M 0.02%
+94,047
758
$6.89M 0.02%
160,010
+147,867
759
$6.89M 0.02%
188,030
-222,627
760
$6.86M 0.02%
392,682
+36,494
761
$6.85M 0.02%
32,996
+26,317
762
$6.84M 0.02%
91,663
-352,384
763
$6.84M 0.02%
90,640
-100,649
764
$6.81M 0.02%
20,374
-5,273
765
$6.81M 0.02%
97,679
+75,855
766
$6.81M 0.02%
190,722
-375,862
767
$6.81M 0.02%
38,222
+7,613
768
$6.81M 0.02%
51,039
-24,662
769
$6.78M 0.02%
13,786
+3,732
770
$6.77M 0.02%
+56,940
771
$6.73M 0.02%
140,304
-112,707
772
$6.67M 0.02%
+101,194
773
$6.66M 0.02%
45,244
-5,555
774
$6.65M 0.02%
160,755
-10,694
775
$6.6M 0.02%
17,242
-3,521
29 30
31
32 33