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
1926
– –
-13,855
1927
– –
-20,378
1928
– –
-59,469
1929
– –
-105,777
1930
– –
-104,046
1931
– –
-25,840
1932
– –
-118,459
1933
– –
-300,811
1934
– –
-32,555
1935
– –
-35,000
1936
– –
-6,225
1937
– –
-16,688
1938
– –
-50,092
1939
– –
-72,902
1940
– –
-8,776
1941
– –
-112,548
1942
– –
-64,876
1943
– –
-12,653
1944
– –
-81,085
1945
– –
-21,379
1946
– –
-109,394
1947
– –
-18,570
1948
– –
-328,852
1949
– –
-36,739
1950
– –
-619,927
76 77
78
79 80