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
1701
– –
-30,741
1702
– –
-47,943
1703
– –
-121,245
1704
– –
-94,655
1705
– –
-25,517
1706
– –
-17,249
1707
– –
-62,085
1708
– –
-64,750
1709
– –
-210,127
1710
– –
-12,034
1711
– –
-17,995
1712
– –
-23,646
1713
– –
-16,867
1714
– –
-20,000
1715
– –
-19,515
1716
– –
-4,389
1717
– –
-20,761
1718
– –
-11,695
1719
– –
-92,275
1720
– –
-26,892
1721
– –
-36,752
1722
– –
-14,006
1723
– –
-14,957
1724
– –
-20,000
1725
– –
-1,226
67 68
69
70 71