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
1751
– –
-16,626
1752
– –
-127,723
1753
– –
-149,732
1754
– –
-750,000
1755
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-34,109
1756
– –
-337,271
1757
– –
-1,839,334
1758
– –
-811,048
1759
– –
-829,471
1760
– –
-159,780
1761
– –
-1,664
1762
– –
-14,166
1763
– –
-16,836
1764
– –
-21,263
1765
– –
-214,398
1766
– –
-7,874
1767
– –
-110,700
1768
– –
-12,560
1769
– –
-518,575
1770
– –
-44,481
1771
– –
-1,650
1772
– –
-137,958
1773
– –
-16,814
1774
– –
-6,684
1775
– –
-6,667
69 70
71
72 73