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
1776
– –
-22,717
1777
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-15,874
1778
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-706,086
1779
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-45,282
1780
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-16,962
1781
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-14,166
1782
– –
-16,836
1783
– –
-21,263
1784
– –
-214,398
1785
– –
-7,874
1786
– –
-44,481
1787
– –
-1,650
1788
– –
-137,958
1789
– –
-16,814
1790
– –
-6,684
1791
– –
-6,667
1792
– –
-12,950
1793
– –
-15,607
1794
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-29,484
1795
– –
-69,898
1796
– –
-21,225
1797
– –
-24,388
1798
– –
-481,052
1799
– –
-16,735
1800
– –
-746,732
70 71
72
73 74