Man Group Portfolio holdings
AUM $33.4B
AUM
$33.4B
AUM Growth
+$577M (+2%)
Cap. Flow
+$2.73B
Cap. Flow % of AUM
8.17%
Top 10 Holdings %Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 | $182M | |
| 2 | $133M | |
| 3 | $126M | |
| 4 | $119M | |
| 5 | $116M |
Top Sells
| 1 | $143M | |
| 2 | $139M | |
| 3 | $109M | |
| 4 | $99.3M | |
| 5 | $81.2M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.7M | 0.02% | 128,503 -195,208 | -60% | -$11.7M | |||
| $7.68M | 0.02% | 535,405 -1,563,692 | -74% | -$22.4M | |||
| $7.66M | 0.02% | 25,730 -44,341 | -63% | -$13.2M | |||
| $7.65M | 0.02% | 267,171 +157,053 | +143% | +$4.5M | |||
| $7.63M | 0.02% | 279,122 +95,731 | +52% | +$2.62M | |||
| $7.62M | 0.02% | 122,241 +8,687 | +8% | +$542K | |||
| $7.61M | 0.02% | 87,491 +36,542 | +72% | +$3.18M | |||
| $7.55M | 0.02% | 89,562 +81,255 | +978% | +$6.85M | |||
| $7.55M | 0.02% | 209,215 -109,234 | -34% | -$3.94M | |||
| $7.55M | 0.02% | 232,165 -194,159 | -46% | -$6.31M | |||
| $7.55M | 0.02% | 82,142 +38,812 | +90% | +$3.57M | |||
| $7.54M | 0.02% | 118,901 -183,235 | -61% | -$11.6M | |||
| $7.52M | 0.02% | 13,671 -17,730 | -56% | -$9.75M | |||
| $7.5M | 0.02% | 26,028 | New | +$7.5M | |||
| $7.49M | 0.02% | 395,022 -216,206 | -35% | -$4.1M | |||
| $7.4M | 0.02% | 329,374 -165,998 | -34% | -$3.73M | |||
| $7.4M | 0.02% | 79,043 -8,026 | -9% | -$752K | |||
| $7.36M | 0.02% | 15,184 -73,542 | -83% | -$35.7M | |||
| $7.34M | 0.02% | 39,203 -117,446 | -75% | -$22M | |||
| $7.32M | 0.02% | 1,515,987 +1,113,628 | +277% | +$5.38M | |||
| $7.26M | 0.02% | 99,134 | New | +$7.26M | |||
| $7.26M | 0.02% | 27,186 +26,073 | +2,343% | +$6.97M | |||
| $7.24M | 0.02% | 231,697 | New | +$7.24M | |||
| $7.22M | 0.02% | 297,367 +60,085 | +25% | +$1.46M | |||
| $7.19M | 0.02% | 200,303 +39,689 | +25% | +$1.43M |
