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
1826
– –
-32,062
1827
– –
-35,423
1828
– –
-1,488,372
1829
– –
-20,979
1830
– –
-10,400
1831
– –
-10,846
1832
– –
-4,794
1833
– –
-9,968
1834
– –
-98,315
1835
– –
-38,470
1836
– –
-11,225
1837
– –
-17,216
1838
– –
-110,626
1839
– –
-300,171
1840
– –
-628,927
1841
– –
-224,745
1842
– –
-347,844
1843
– –
-309,186
1844
– –
-97,354
1845
– –
-53,003
1846
– –
-21,185
1847
– –
-11,106
1848
– –
-23,078
1849
– –
-96,416
1850
– –
-159,167
72 73
74
75 76