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
1076
$2.09M 0.01%
+34,876
1077
$2.09M 0.01%
70,543
-84,377
1078
$2.09M 0.01%
28,918
-383,368
1079
$2.07M 0.01%
186,959
-50,904
1080
$2.06M 0.01%
80,112
-129,974
1081
$2.05M 0.01%
36,524
-4,057
1082
$2.04M 0.01%
13,531
-26,775
1083
$2.04M 0.01%
9,273
-901
1084
$2.04M 0.01%
52,838
+29,854
1085
$2.03M 0.01%
11,797
-36,629
1086
$2.01M 0.01%
27,499
-33,502
1087
$2.01M 0.01%
6,101
-14,314
1088
$2M 0.01%
45,113
-114,473
1089
$2M 0.01%
+31,389
1090
$2M 0.01%
43,997
-51,995
1091
$2M 0.01%
20,949
+13,243
1092
$1.99M 0.01%
976,499
+708,352
1093
$1.99M 0.01%
12,997
-19,806
1094
$1.99M 0.01%
34,223
-18,922
1095
$1.99M 0.01%
23,463
+1,627
1096
$1.98M 0.01%
24,609
+4,669
1097
$1.98M 0.01%
22,861
-9,723
1098
$1.97M 0.01%
55,006
-328,534
1099
$1.97M 0.01%
18,054
-17,352
1100
$1.96M 0.01%
73,724
+35,891
42 43
44
45 46