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
901
$4.47M 0.01%
30,226
-3,544
902
$4.47M 0.01%
+300,000
903
$4.33M 0.01%
390,405
-436,846
904
$4.31M 0.01%
13,505
-5,578
905
$4.3M 0.01%
156,941
+111,281
906
$4.27M 0.01%
+32,134
907
$4.26M 0.01%
21,273
+7,567
908
$4.25M 0.01%
29,151
+7,113
909
$4.24M 0.01%
145,803
-2,145
910
$4.18M 0.01%
14,449
-7,329
911
$4.16M 0.01%
196,596
-29,823
912
$4.16M 0.01%
104,120
+66,173
913
$4.11M 0.01%
29,415
-166,061
914
$4.11M 0.01%
196,702
+10,326
915
$4.08M 0.01%
10,635
-1,193
916
$4.08M 0.01%
49,600
-8,489
917
$4.05M 0.01%
62,376
-103,841
918
$4.05M 0.01%
198,746
+42,432
919
$4.03M 0.01%
55,347
+28,900
920
$4.03M 0.01%
46,075
+40,605
921
$4.03M 0.01%
137,537
-27,192
922
$4.03M 0.01%
13,228
-45,789
923
$4.03M 0.01%
660,302
-5,987,637
924
$4.01M 0.01%
145,755
+23,928
925
$4M 0.01%
37,806
-4,294
35 36
37
38 39