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
1876
– –
-78,704
1877
– –
-9,765
1878
– –
-3,851
1879
– –
-27,971
1880
– –
-32,458
1881
– –
-25,903
1882
– –
0
1883
– –
-14,124
1884
– –
-4,797
1885
– –
-51,016
1886
– –
-33,037
1887
– –
-30,731
1888
– –
-348,280
1889
– –
-92,719
1890
– –
-3,775
1891
– –
-12,651
1892
– –
-314,611
1893
– –
-12,220
1894
– –
-11,294
1895
– –
-13,539
1896
– –
-30,068
1897
– –
-40,837
1898
– –
-5,638
1899
– –
-123,420
1900
– –
-275,200
74 75
76
77 78