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
1976
– –
-68,957
1977
– –
-64,290
1978
– –
-14,259
1979
– –
-4,425
1980
– –
-24,998
1981
– –
-13,483
1982
– –
-21,876
1983
– –
-10,694
1984
– –
-14,098
1985
– –
-18,506
1986
– –
-19,848
1987
– –
-34,654
1988
– –
-84,654
1989
– –
-39,315
1990
– –
-107,319
1991
– –
-29,072
1992
– –
-11,616
1993
– –
-41,061
1994
– –
-16,292
1995
– –
-71,200
1996
– –
-22,207
1997
– –
-8,137
1998
– –
-56,512
1999
– –
-232,473
2000
– –
-18,457
77 78 79
80
81