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
76
$97.4M 0.25%
682,489
+537,828
77
$96.9M 0.25%
186,402
-81,925
78
$96.7M 0.25%
1,284,292
+16,960
79
$94.6M 0.25%
1,259,220
-89,515
80
$93.8M 0.24%
989,918
+567,702
81
$93.6M 0.24%
2,393,191
+1,229,919
82
$91.7M 0.24%
829,831
-164,719
83
$91.4M 0.24%
677,888
-257,394
84
$90.7M 0.24%
464,360
+13,018
85
$89.9M 0.23%
59,970
-12,339
86
$89.8M 0.23%
581,504
+233,454
87
$88.7M 0.23%
275,260
+47,132
88
$88M 0.23%
178,007
-41,111
89
$87.9M 0.23%
2,638,787
-920,853
90
$87.9M 0.23%
317,601
+159,482
91
$87.3M 0.23%
892,377
92
$87.2M 0.23%
548,755
-366,212
93
$86.3M 0.22%
8,169,083
+6,406,469
94
$85.7M 0.22%
1,441,717
-344,138
95
$85.6M 0.22%
2,956,275
+1,381,261
96
$84.6M 0.22%
331,499
-235,749
97
$83.5M 0.22%
710,180
-176,171
98
$82.9M 0.22%
1,872,898
+1,249,615
99
$82.9M 0.22%
393,113
-336,384
100
$82.2M 0.21%
202,902
-219,357
2 3
4
5 6