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
1801
– –
-129,038
1802
– –
-38,714
1803
– –
-51,731
1804
– –
-27,672
1805
– –
-43,946
1806
– –
-42,905
1807
– –
-52,837
1808
– –
-75,350
1809
– –
-70,774
1810
– –
-90,790
1811
– –
-2,126
1812
– –
-4,678
1813
– –
-172,659
1814
– –
-13,652
1815
– –
-10,519
1816
– –
-34,720
1817
– –
-32,062
1818
– –
-35,423
1819
– –
-1,488,372
1820
– –
-20,979
1821
– –
-10,400
1822
– –
-4,794
1823
– –
-9,968
1824
– –
-98,315
1825
– –
-38,470
71 72
73
74 75