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 | |
|---|---|---|---|---|---|---|---|
| $5.42M | 0.01% | 42,885 +15,039 | +54% | +$1.9M | |||
| $5.41M | 0.01% | 183,150 -907,472 | -83% | -$26.8M | |||
| $5.4M | 0.01% | 117,868 +55,628 | +89% | +$2.55M | |||
| $5.39M | 0.01% | 16,000 -2,079 | -12% | -$701K | |||
| $5.39M | 0.01% | 664,849 -66,510 | -9% | -$539K | |||
| $5.35M | 0.01% | 954,225 +777,470 | +440% | +$4.36M | |||
| $5.33M | 0.01% | 75,156 -3,580 | -5% | -$254K | |||
| $5.33M | 0.01% | 60,484 -628 | -1% | -$55.3K | |||
| $5.33M | 0.01% | 35,460 -7,488 | -17% | -$1.12M | |||
| $5.32M | 0.01% | 53,826 -9,711 | -15% | -$960K | |||
| $5.31M | 0.01% | 53,478 -21,998 | -29% | -$2.18M | |||
| $5.3M | 0.01% | 81,959 -64,309 | -44% | -$4.16M | |||
| $5.29M | 0.01% | 21,333 -3,746 | -15% | -$929K | |||
| $5.25M | 0.01% | 8,640 -2,277 | -21% | -$1.38M | |||
| $5.22M | 0.01% | 273,450 | New | +$5.22M | |||
| $5.2M | 0.01% | 195,393 -17,729 | -8% | -$472K | |||
| $5.18M | 0.01% | 129,594 -272,006 | -68% | -$10.9M | |||
| $5.17M | 0.01% | 590,751 +29,729 | +5% | +$260K | |||
| $5.16M | 0.01% | 21,846 -32,585 | -60% | -$7.7M | |||
| $5.15M | 0.01% | 71,336 -328,230 | -82% | -$23.7M | |||
| $5.15M | 0.01% | 28,183 -45,398 | -62% | -$8.29M | |||
| $5.14M | 0.01% | 260,358 +238,019 | +1,065% | +$4.7M | |||
| $5.13M | 0.01% | 156,816 -15,091 | -9% | -$494K | |||
| $5.13M | 0.01% | 40,518 +9,268 | +30% | +$1.17M | |||
| $5.09M | 0.01% | 104,997 +3,507 | +3% | +$170K |
