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
1851
– –
-40,294
1852
– –
-66,231
1853
– –
-15,691
1854
– –
-52,954
1855
– –
-85,300
1856
– –
-62,447
1857
– –
-20,374
1858
– –
-41,321
1859
– –
-272,915
1860
– –
-10,134
1861
– –
-101,365
1862
– –
-30,700
1863
– –
-78,704
1864
– –
-9,765
1865
– –
-3,851
1866
– –
-27,971
1867
– –
-32,458
1868
– –
-25,903
1869
– –
0
1870
– –
-14,124
1871
– –
-4,797
1872
– –
-51,016
1873
– –
-33,037
1874
– –
-30,731
1875
– –
-348,280
73 74
75
76 77