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
2001
– –
-22,778
2002
– –
-3,775
2003
– –
-12,651
2004
– –
-27,808
2005
– –
-1,760
2006
– –
-314,611
2007
– –
-12,220
2008
– –
-11,294
2009
– –
-13,539
2010
– –
-9,489
2011
– –
-42,123
2012
– –
-16,530
2013
– –
-22,717
2014
– –
-49,553
2015
– –
-15,874
2016
– –
-706,086
2017
– –
-45,282
2018
– –
-16,962
77 78 79 80
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