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
801
$6.11M 0.02%
50,493
-74,945
802
$6.1M 0.02%
75,822
-61,135
803
$6.07M 0.02%
40,092
+11,562
804
$6.05M 0.02%
50,355
-52,036
805
$6.01M 0.02%
+80,697
806
$5.99M 0.02%
20,099
-24,427
807
$5.98M 0.02%
17,688
-2,034
808
$5.94M 0.02%
142,429
+135,991
809
$5.94M 0.02%
+74,344
810
$5.91M 0.02%
115,713
-26,503
811
$5.9M 0.02%
362,028
-221,223
812
$5.89M 0.02%
18,173
-132,732
813
$5.86M 0.02%
121,530
+44,830
814
$5.86M 0.02%
129,609
-63,479
815
$5.85M 0.02%
87,400
-24,582
816
$5.84M 0.02%
47,446
-12,348
817
$5.84M 0.02%
16,950
-71,466
818
$5.84M 0.02%
110,028
-35,691
819
$5.84M 0.02%
73,828
-7,804
820
$5.79M 0.02%
122,692
-149,033
821
$5.78M 0.02%
110,766
-67,662
822
$5.78M 0.02%
75,406
-107,286
823
$5.77M 0.02%
163,054
-141,178
824
$5.7M 0.01%
21,486
+2,393
825
$5.68M 0.01%
63,048
+657
31 32
33
34 35