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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0% | 75,615 -3,128 | -4% | -$72K | |||
| $1.73M | 0% | 16,918 -49,152 | -74% | -$5.03M | |||
| $1.73M | 0% | 60,200 +20,752 | +53% | +$597K | |||
| $1.72M | 0% | 22,778 -54,182 | -70% | -$4.1M | |||
| $1.72M | 0% | 55,193 | New | +$1.72M | |||
| $1.71M | 0% | 53,555 +15,089 | +39% | +$483K | |||
| $1.71M | 0% | 126,304 +92,201 | +270% | +$1.25M | |||
| $1.71M | 0% | 60,145 -122,675 | -67% | -$3.48M | |||
| $1.7M | 0% | 149,283 -44,428 | -23% | -$507K | |||
| $1.7M | 0% | 18,607 -9,132 | -33% | -$835K | |||
| $1.7M | 0% | 110,568 +67,266 | +155% | +$1.03M | |||
| $1.7M | 0% | 49,290 +36,744 | +293% | +$1.27M | |||
| $1.69M | 0% | 35,209 -603 | -2% | -$29K | |||
| $1.68M | 0% | 28,553 -11,036 | -28% | -$647K | |||
| $1.67M | 0% | 19,030 -2,362 | -11% | -$208K | |||
| $1.66M | 0% | 77,987 -147,548 | -65% | -$3.15M | |||
| $1.66M | 0% | 77,095 | New | +$1.66M | |||
| $1.65M | 0% | 134,136 +12,597 | +10% | +$155K | |||
| $1.64M | 0% | 123,368 -80,073 | -39% | -$1.07M | |||
| $1.64M | 0% | 113,616 -169,867 | -60% | -$2.45M | |||
| $1.64M | 0% | 25,994 +8,709 | +50% | +$548K | |||
| $1.64M | 0% | 6,713 -1,005 | -13% | -$245K | |||
| $1.63M | 0% | 76,995 -28,496 | -27% | -$605K | |||
| $1.63M | 0% | 47,937 -1,287,103 | -96% | -$43.7M | |||
| $1.61M | 0% | 8,601 -37,121 | -81% | -$6.95M |
