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
1726
– –
-5,398
1727
– –
-57,415
1728
– –
-18,102
1729
– –
-226,998
1730
– –
-2,602
1731
– –
-13,038
1732
– –
-71,636
1733
– –
-6,190
1734
– –
-10,611
1735
– –
-48,696
1736
– –
-49,900
1737
– –
-74,100
1738
– –
0
1739
– –
-4,435
1740
– –
-39,735
1741
– –
-27,771
1742
– –
-15,284
1743
– –
-22,932
1744
– –
-873,218
1745
– –
-100,000
1746
– –
-33,567
1747
– –
-95,547
1748
– –
-6,358
1749
– –
-68,473
1750
– –
-55,342
68 69
70
71 72