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 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-4,435
1727
– –
-39,735
1728
– –
-27,771
1729
– –
-15,284
1730
– –
-22,932
1731
– –
-873,218
1732
– –
-100,000
1733
– –
-33,567
1734
– –
-95,547
1735
– –
-6,358
1736
– –
-28,064
1737
– –
-74,309
1738
– –
-21,922
1739
– –
-5,849
1740
– –
-9,800
1741
– –
-13,216
1742
– –
-39,256
1743
– –
-748,192
1744
– –
-14,462
1745
– –
-2,011,317
1746
– –
-22,883
1747
– –
-168,438
1748
– –
-68,473
1749
– –
-55,342
1750
– –
-365,077
68 69
70
71 72