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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0% | 34,341 -26,145 | -43% | -$1.43M | |||
| $1.87M | 0% | 71,746 +64,151 | +845% | +$1.67M | |||
| $1.87M | 0% | 61,205 -44,797 | -42% | -$1.37M | |||
| $1.86M | 0% | 68,828 +47,836 | +228% | +$1.29M | |||
| $1.85M | 0% | 45,709 | New | +$1.85M | |||
| $1.84M | 0% | 35,868 -641 | -2% | -$32.9K | |||
| $1.84M | 0% | 22,060 -168,566 | -88% | -$14.1M | |||
| $1.84M | 0% | 233,432 -479,472 | -67% | -$3.78M | |||
| $1.83M | 0% | 113,191 +45,414 | +67% | +$734K | |||
| $1.82M | 0% | 68,128 -626,650 | -90% | -$16.7M | |||
| $1.81M | 0% | 16,498 -45,262 | -73% | -$4.96M | |||
| $1.8M | 0% | 41,919 -136,678 | -77% | -$5.87M | |||
| $1.8M | 0% | 52,915 | New | +$1.8M | |||
| $1.79M | 0% | 45,643 +21,214 | +87% | +$832K | |||
| $1.78M | 0% | 271,509 -475 | -0.2% | -$3.12K | |||
| $1.78M | 0% | 15,874 +100 | +0.6% | +$11.2K | |||
| $1.78M | 0% | 10,696 +7,869 | +278% | +$1.31M | |||
| $1.78M | 0% | 87,488 -25,451 | -23% | -$516K | |||
| $1.77M | 0% | 70,426 | New | +$1.77M | |||
| $1.77M | 0% | 135,329 -145,278 | -52% | -$1.9M | |||
| $1.76M | 0% | 115,554 -41,553 | -26% | -$632K | |||
| $1.75M | 0% | 16,865 | – | – | |||
| $1.74M | 0% | 655,957 +233,813 | +55% | +$622K | |||
| $1.74M | 0% | 97,574 -301,198 | -76% | -$5.39M | |||
| $1.74M | 0% | 232,363 +142,409 | +158% | +$1.07M |
