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
1026
$2.7M 0.01%
54,823
+42,097
1027
$2.68M 0.01%
17,946
-15,386
1028
$2.68M 0.01%
52,749
-22,296
1029
$2.66M 0.01%
418,283
-60,214
1030
$2.64M 0.01%
65,152
-14
1031
$2.62M 0.01%
1,446,822
+406,452
1032
$2.61M 0.01%
81,732
-37,227
1033
$2.57M 0.01%
70,797
+11,839
1034
$2.54M 0.01%
111,182
-12,750
1035
$2.52M 0.01%
19,958
-22,898
1036
$2.52M 0.01%
12,163
-14,063
1037
$2.51M 0.01%
131,437
+14,733
1038
$2.51M 0.01%
55,831
+48,176
1039
$2.49M 0.01%
195,300
-1,020,097
1040
$2.49M 0.01%
114,136
+43,162
1041
$2.48M 0.01%
48,437
-18,269
1042
$2.48M 0.01%
+342,593
1043
$2.47M 0.01%
+86,551
1044
$2.47M 0.01%
22,185
+9,729
1045
$2.47M 0.01%
140,725
-236,170
1046
$2.46M 0.01%
54,400
-68,183
1047
$2.45M 0.01%
200,981
+171,881
1048
$2.42M 0.01%
+31,133
1049
$2.42M 0.01%
39,853
-47,905
1050
$2.4M 0.01%
43,654
-34,504
40 41
42
43 44