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
1051
$2.34M 0.01%
13,200
+11,368
1052
$2.33M 0.01%
+102,995
1053
$2.32M 0.01%
1,367
-967
1054
$2.32M 0.01%
5,390
-10,692
1055
$2.31M 0.01%
99,734
-47,093
1056
$2.29M 0.01%
55,866
-512,435
1057
$2.27M 0.01%
53,024
+45,422
1058
$2.26M 0.01%
177,196
-648,121
1059
$2.25M 0.01%
358,419
+117,970
1060
$2.25M 0.01%
24,430
-643
1061
$2.25M 0.01%
33,355
-3,994
1062
$2.22M 0.01%
19,215
-230,390
1063
$2.22M 0.01%
100,740
-49,245
1064
$2.21M 0.01%
26,385
+274
1065
$2.21M 0.01%
504,605
+87,477
1066
$2.2M 0.01%
2,381
-26,403
1067
$2.2M 0.01%
+11,881
1068
$2.18M 0.01%
40,063
+1,859
1069
$2.17M 0.01%
41,046
+31,262
1070
$2.14M 0.01%
9,056
+235
1071
$2.13M 0.01%
138,655
-199,856
1072
$2.11M 0.01%
41,300
-24,305
1073
$2.11M 0.01%
+104,657
1074
$2.1M 0.01%
53,622
-4,427
1075
$2.1M 0.01%
35,219
-111,677
41 42
43
44 45