Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 23.43%
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
1
$858M 2.23%
3,683,202
-1,333,949
2
$824M 2.14%
6,781,301
-1,946,999
3
$757M 1.97%
1,758,158
-556,116
4
$493M 1.28%
2,969,768
+270,724
5
$384M 1%
668,568
+49,352
6
$368M 0.96%
1,976,237
-857,744
7
$281M 0.73%
490,394
-249,676
8
$263M 0.68%
4,033,500
+3,168,293
9
$242M 0.63%
273,525
-73,748
10
$220M 0.57%
1,296,432
-678,285
11
$218M 0.57%
485,637
+81,069
12
$214M 0.56%
1,282,285
-288,806
13
$211M 0.55%
1,215,506
-65,504
14
$207M 0.54%
1,826,280
-109,229
15
$207M 0.54%
532,748
-97,705
16
$198M 0.51%
3,430,530
-194,420
17
$197M 0.51%
398,747
-101,957
18
$197M 0.51%
1,852,094
-254,543
19
$192M 0.5%
2,065,648
-585,999
20
$190M 0.5%
691,286
+96,848
21
$189M 0.49%
3,536,385
-1,523,441
22
$187M 0.49%
2,323,535
-1,000,734
23
$181M 0.47%
1,132,093
+517,345
24
$174M 0.45%
403,650
+192,921
25
$172M 0.45%
998,128
-128,922
1
2 3 4 5