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
126
$69.4M 0.18%
2,324,395
-1,860,758
127
$69.3M 0.18%
2,345,307
-572,848
128
$68.4M 0.18%
211,129
-314,585
129
$68.3M 0.18%
499,062
+11,503
130
$67.9M 0.18%
1,012,347
-241,746
131
$67.8M 0.18%
259,167
+17,385
132
$66.1M 0.17%
241,337
-27,754
133
$65.7M 0.17%
132,678
-35,017
134
$65.4M 0.17%
2,241,448
+1,523,637
135
$64.8M 0.17%
111,118
+75,646
136
$64.4M 0.17%
237,478
-67,987
137
$64M 0.17%
457,628
-94,322
138
$63.9M 0.17%
2,669,690
+2,413,123
139
$63.7M 0.17%
360,633
+105,367
140
$63.6M 0.17%
60,521
+8,777
141
$62.3M 0.16%
397,591
-210,771
142
$61.9M 0.16%
800,133
+209,568
143
$61.9M 0.16%
237,872
+75,478
144
$61.4M 0.16%
1,647,762
-572,768
145
$60.1M 0.16%
250,460
-143,585
146
$60M 0.16%
417,712
-389,006
147
$58.8M 0.15%
968,540
-159,745
148
$58.7M 0.15%
345,320
+182,345
149
$58M 0.15%
121,567
-33,896
150
$56.3M 0.15%
2,460,448
+166,141
4 5
6
7 8