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
1226
$1.14M ﹤0.01%
+12,083
1227
$1.14M ﹤0.01%
24,975
-63,405
1228
$1.13M ﹤0.01%
17,669
+995
1229
$1.13M ﹤0.01%
+43,464
1230
$1.13M ﹤0.01%
10,852
-41,269
1231
$1.12M ﹤0.01%
23,640
-29,666
1232
$1.12M ﹤0.01%
6,845
-5,912
1233
$1.11M ﹤0.01%
11,028
-12,823
1234
$1.1M ﹤0.01%
161,444
-378,456
1235
$1.1M ﹤0.01%
11,300
-81,276
1236
$1.1M ﹤0.01%
+22,612
1237
$1.09M ﹤0.01%
+163,659
1238
$1.09M ﹤0.01%
103,182
-27,588
1239
$1.09M ﹤0.01%
61,764
+29,326
1240
$1.08M ﹤0.01%
2,596
-3,328
1241
$1.08M ﹤0.01%
+154,702
1242
$1.07M ﹤0.01%
53,654
-266,443
1243
$1.07M ﹤0.01%
+65,505
1244
$1.06M ﹤0.01%
67,269
+48,475
1245
$1.06M ﹤0.01%
+20,645
1246
$1.04M ﹤0.01%
37,480
-2,448
1247
$1.04M ﹤0.01%
69,031
-21,575
1248
$1.04M ﹤0.01%
20,100
+36
1249
$1.04M ﹤0.01%
6,445
-106,785
1250
$1.03M ﹤0.01%
14,727
+4,763