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
1926
– –
-49,553
1927
– –
-110,700
1928
– –
-12,560
1929
– –
-518,575
1930
– –
-30,250
1931
– –
-594,625
1932
– –
-23,716
1933
– –
-657,735
1934
– –
-12,913
1935
– –
0
1936
– –
-48,213
1937
– –
-28,064
1938
– –
-74,309
1939
– –
-21,922
1940
– –
-5,849
1941
– –
-9,800
1942
– –
-13,216
1943
– –
-39,256
1944
– –
-748,192
1945
– –
-14,462
1946
– –
-2,011,317
1947
– –
-22,883
1948
– –
-168,438
1949
– –
-16,650
1950
– –
-13,855
76 77
78
79 80