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
151
$55.3M 0.14%
116,567
+103,290
152
$54.6M 0.14%
3,101,910
-4,231,677
153
$54.5M 0.14%
675,821
-155,776
154
$54.5M 0.14%
835,371
+437,877
155
$54.2M 0.14%
+345,320
156
$53.8M 0.14%
881,820
+397,224
157
$53.8M 0.14%
926,697
+25,157
158
$53.7M 0.14%
255,936
+201,827
159
$53.7M 0.14%
1,369,807
+1,114,713
160
$53.3M 0.14%
399,945
+108,156
161
$53.2M 0.14%
804,952
+18,386
162
$52.8M 0.14%
629,612
-560,079
163
$52.2M 0.14%
502,855
+288,096
164
$51.9M 0.14%
464,374
+302,813
165
$51.6M 0.13%
105,709
+49,011
166
$51.3M 0.13%
422,624
+392,257
167
$51.2M 0.13%
977,030
+518,538
168
$51M 0.13%
8,441,920
+3,578,389
169
$51M 0.13%
442,117
+401,283
170
$50.9M 0.13%
247,417
+111,949
171
$50.6M 0.13%
246,879
+22,043
172
$50.5M 0.13%
507,992
+31,176
173
$50.2M 0.13%
523,085
+6,966
174
$49.5M 0.13%
527,963
+130,871
175
$48.7M 0.13%
281,302
+91,061