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
176
$48.7M 0.13%
469,305
-1,041,146
177
$48.6M 0.13%
714,644
+229,672
178
$48.4M 0.13%
124,401
+69,703
179
$48.3M 0.13%
1,257,089
-161,328
180
$48.2M 0.13%
1,180,861
-951,396
181
$48M 0.13%
804,083
+319,444
182
$48M 0.12%
518,616
+125,718
183
$47.8M 0.12%
462,844
-36,940
184
$47.4M 0.12%
160,823
-26,822
185
$47.2M 0.12%
346,164
-350,008
186
$47.1M 0.12%
489,577
-128,387
187
$46.7M 0.12%
223,987
+159,475
188
$46.3M 0.12%
2,068,524
+652,945
189
$46.2M 0.12%
817,360
+588,440
190
$46.1M 0.12%
51,551
-39,373
191
$45.8M 0.12%
2,535,522
+178,026
192
$45.7M 0.12%
1,369,098
+673,167
193
$45.6M 0.12%
315,003
-23,818
194
$45.2M 0.12%
2,698,693
+1,907,630
195
$45.2M 0.12%
648,847
-307,954
196
$45M 0.12%
615,946
+575,513
197
$44.7M 0.12%
337,784
-150,672
198
$44.7M 0.12%
246,384
-184,136
199
$44.5M 0.12%
619,484
+107,167
200
$44.4M 0.12%
298,793
+87,030
6 7
8
9 10