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
1101
$1.96M 0.01%
63,941
+36,207
1102
$1.96M 0.01%
28,617
+1,970
1103
$1.96M 0.01%
29,680
-2,285
1104
$1.95M 0.01%
11,348
+1,094
1105
$1.95M 0.01%
3,690
+3,151
1106
$1.94M 0.01%
+94,871
1107
$1.93M 0.01%
43,937
+21,994
1108
$1.92M 0.01%
17,634
+2,647
1109
$1.92M 0.01%
30,260
+25,353
1110
$1.91M 0.01%
+50,729
1111
$1.91M 0.01%
45,307
-28,601
1112
$1.91M 0.01%
221,246
-4,117
1113
$1.91M 0.01%
+11,067
1114
$1.9M 0.01%
10,767
+5,038
1115
$1.9M ﹤0.01%
42,642
-194,568
1116
$1.9M ﹤0.01%
14,967
-55,362
1117
$1.89M ﹤0.01%
34,749
+17,289
1118
$1.89M ﹤0.01%
17,011
-7,274
1119
$1.88M ﹤0.01%
14,500
-19,441
1120
$1.86M ﹤0.01%
23,958
-2,282
1121
$1.84M ﹤0.01%
95,256
+58,744
1122
$1.84M ﹤0.01%
17,263
-1,235
1123
$1.83M ﹤0.01%
38,453
-245,147
1124
$1.81M ﹤0.01%
56,331
+3,932
1125
$1.81M ﹤0.01%
47,669
-1,101,687