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
1951
– –
-4,382
1952
– –
-20,378
1953
– –
-59,469
1954
– –
-105,777
1955
– –
-104,046
1956
– –
-25,840
1957
– –
-118,459
1958
– –
-300,811
1959
– –
-112,548
1960
– –
-64,876
1961
– –
-12,653
1962
– –
-81,085
1963
– –
-21,379
1964
– –
-109,394
1965
– –
-18,570
1966
– –
-328,852
1967
– –
-36,739
1968
– –
-619,927
1969
– –
-12,416
1970
– –
-272,219
1971
– –
-14,756
1972
– –
-651,948
1973
– –
-5,528
1974
– –
-104,103
1975
– –
-22,084
77 78
79
80 81