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
1526
$295K ﹤0.01%
+10,134
1527
$294K ﹤0.01%
+5,037
1528
$290K ﹤0.01%
18,887
-25,617
1529
$289K ﹤0.01%
5,634
+2,454
1530
$287K ﹤0.01%
+24,685
1531
$287K ﹤0.01%
+6,554
1532
$285K ﹤0.01%
41,965
1533
$279K ﹤0.01%
+5,491
1534
$279K ﹤0.01%
20,279
-5,670
1535
$278K ﹤0.01%
14,602
-204,161
1536
$273K ﹤0.01%
9,800
-18,605
1537
$272K ﹤0.01%
10,250
-15,597
1538
$270K ﹤0.01%
55,722
-69,869
1539
$268K ﹤0.01%
52,510
-335,958
1540
$268K ﹤0.01%
14,845
-17,344
1541
$263K ﹤0.01%
+5,010
1542
$263K ﹤0.01%
+13,195
1543
$263K ﹤0.01%
3,210
+439
1544
$261K ﹤0.01%
+3,223
1545
$260K ﹤0.01%
6,100
-51,600
1546
$259K ﹤0.01%
+2,507
1547
$257K ﹤0.01%
24,368
-45,952
1548
$257K ﹤0.01%
8,446
-86,274
1549
$257K ﹤0.01%
14,135
-9,435
1550
$257K ﹤0.01%
44,279
+8,432
60 61
62
63 64