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
1201
$1.28M ﹤0.01%
70,662
-30,264
1202
$1.27M ﹤0.01%
5,740
+2,421
1203
$1.26M ﹤0.01%
10,243
-10,616
1204
$1.26M ﹤0.01%
78,263
+25,489
1205
$1.26M ﹤0.01%
4,429
+105
1206
$1.25M ﹤0.01%
+102,528
1207
$1.24M ﹤0.01%
76,139
-49,188
1208
$1.23M ﹤0.01%
63,658
-5,600
1209
$1.23M ﹤0.01%
6,001
-2,309
1210
$1.23M ﹤0.01%
8,808
-8,348
1211
$1.22M ﹤0.01%
+12,694
1212
$1.22M ﹤0.01%
+35,967
1213
$1.22M ﹤0.01%
+155,271
1214
$1.21M ﹤0.01%
46,821
-61,302
1215
$1.21M ﹤0.01%
10,184
-937
1216
$1.2M ﹤0.01%
54,293
-23,709
1217
$1.2M ﹤0.01%
64,668
1218
$1.2M ﹤0.01%
115,187
-43,083
1219
$1.18M ﹤0.01%
40,578
+17,548
1220
$1.18M ﹤0.01%
33,798
-70,308
1221
$1.17M ﹤0.01%
13,937
-5,256
1222
$1.17M ﹤0.01%
10,314
-12,964
1223
$1.16M ﹤0.01%
126,408
-258,793
1224
$1.15M ﹤0.01%
63,798
-13,012
1225
$1.14M ﹤0.01%
+70,744
47 48
49
50 51