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
1001
$3.03M 0.01%
653,500
+578,645
1002
$2.98M 0.01%
49,248
-752
1003
$2.97M 0.01%
20,491
-4,975
1004
$2.96M 0.01%
5,497
-6,000
1005
$2.96M 0.01%
18,968
-776
1006
$2.95M 0.01%
39,263
-6,923
1007
$2.95M 0.01%
31,432
-1,833
1008
$2.94M 0.01%
12,751
+3,947
1009
$2.93M 0.01%
67,422
+2,871
1010
$2.92M 0.01%
96,168
+38,448
1011
$2.91M 0.01%
173,536
-460,238
1012
$2.9M 0.01%
74,478
+67,104
1013
$2.88M 0.01%
69,870
+3,138
1014
$2.88M 0.01%
66,893
+42,558
1015
$2.85M 0.01%
183,473
+86,764
1016
$2.84M 0.01%
27,000
-41,884
1017
$2.83M 0.01%
16,512
+13,089
1018
$2.82M 0.01%
111,199
-36,090
1019
$2.8M 0.01%
+70,303
1020
$2.79M 0.01%
75,634
-67,364
1021
$2.79M 0.01%
+50,964
1022
$2.72M 0.01%
50,207
+29,577
1023
$2.71M 0.01%
107,619
-1,667
1024
$2.71M 0.01%
+34,129
1025
$2.7M 0.01%
+112,840
39 40
41
42 43