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
1901
– –
-347,844
1902
– –
-309,186
1903
– –
-97,354
1904
– –
-53,003
1905
– –
-21,185
1906
– –
-11,106
1907
– –
-4,502
1908
– –
-1,293,955
1909
– –
-30,068
1910
– –
-40,837
1911
– –
-5,638
1912
– –
-123,420
1913
– –
-275,200
1914
– –
-11,740
1915
– –
-90,485
1916
– –
-72,299
1917
– –
-70,832
1918
– –
-124
1919
– –
-4,844
1920
– –
-24,806
1921
– –
-391,748
1922
– –
-13,548
1923
– –
-10,685
1924
– –
-82,709
1925
– –
-16,650
75 76
77
78 79