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
2001
– –
-88,254
2002
– –
-19,997
2003
– –
-19,822
2004
– –
-53,357
2005
– –
-345,906
2006
– –
-32,210
2007
– –
-9,600
2008
– –
-4,041
2009
– –
-20,574
2010
– –
-590,925
2011
– –
-5,500
2012
– –
-20,968
2013
– –
-10,441
2014
– –
-1,651
2015
– –
-36,162
2016
– –
-16,402
2017
– –
-17,089
2018
– –
-21,849
77 78 79 80
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