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
201
$44.3M 0.12%
549,769
-8,578
202
$44.1M 0.11%
321,106
+121,321
203
$43.8M 0.11%
111,734
-96,441
204
$43.7M 0.11%
1,684,925
-3,059
205
$43.6M 0.11%
424,818
+396,782
206
$43.5M 0.11%
86,038
-112,147
207
$43.4M 0.11%
815,693
-40,015
208
$43.3M 0.11%
616,078
+485,670
209
$43.2M 0.11%
209,081
+555
210
$43.1M 0.11%
+1,324,882
211
$43M 0.11%
373,951
+90,180
212
$42.7M 0.11%
414,081
+32,302
213
$42.6M 0.11%
150,933
+132,601
214
$42.3M 0.11%
72,279
+777
215
$42.1M 0.11%
255,282
-60,119
216
$42.1M 0.11%
391,865
-239,098
217
$42M 0.11%
202,523
-101,410
218
$41.8M 0.11%
+910,131
219
$41.3M 0.11%
1,385,569
+962,526
220
$41.3M 0.11%
123,587
-4,167
221
$41.2M 0.11%
1,761,264
-243,174
222
$40.6M 0.11%
283,047
+15,128
223
$40.5M 0.11%
236,778
+144,330
224
$40.4M 0.11%
687,689
+187,949
225
$40.4M 0.11%
1,033,754
-1,610,770
7 8
9
10 11