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
951
$3.66M 0.01%
34,228
+18,614
952
$3.66M 0.01%
26,244
+14,900
953
$3.65M 0.01%
25,730
-23,221
954
$3.62M 0.01%
22,245
-48,900
955
$3.6M 0.01%
42,023
-329,181
956
$3.58M 0.01%
85,332
+4,767
957
$3.57M 0.01%
32,563
-153,990
958
$3.56M 0.01%
+28,684
959
$3.53M 0.01%
17,934
+5,601
960
$3.53M 0.01%
77,285
-35,645
961
$3.52M 0.01%
104,417
-80,369
962
$3.51M 0.01%
68,190
-34,387
963
$3.5M 0.01%
36,190
+12,722
964
$3.48M 0.01%
+71,144
965
$3.46M 0.01%
42,996
-185,548
966
$3.45M 0.01%
32,880
-9,368
967
$3.44M 0.01%
111,954
+56,248
968
$3.39M 0.01%
11,703
+1,956
969
$3.38M 0.01%
62,646
-96,107
970
$3.36M 0.01%
84,148
+31,024
971
$3.33M 0.01%
38,095
-8,861
972
$3.31M 0.01%
73,116
+32,689
973
$3.27M 0.01%
7,737
+4,899
974
$3.27M 0.01%
7,636
+3,031
975
$3.27M 0.01%
43,943
+465
37 38
39
40 41