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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0% | 14,093 | New | +$1.49M | |||
| $1.49M | 0% | 105,768 | New | +$1.49M | |||
| $1.49M | 0% | 12,313 -69 | -0.6% | -$8.34K | |||
| $1.49M | 0% | 148,301 -3,334,878 | -96% | -$33.4M | |||
| $1.49M | 0% | 13,010 -10,979 | -46% | -$1.25M | |||
| $1.48M | 0% | 27,697 +18,009 | +186% | +$965K | |||
| $1.48M | 0% | 123,937 | New | +$1.48M | |||
| $1.46M | 0% | 108,196 -53,502 | -33% | -$724K | |||
| $1.46M | 0% | 28,148 -2,559 | -8% | -$132K | |||
| $1.43M | 0% | 29,650 | New | +$1.43M | |||
| $1.43M | 0% | 200,049 +157,121 | +366% | +$1.12M | |||
| $1.42M | 0% | 31,625 +24,636 | +353% | +$1.11M | |||
| $1.41M | 0% | 286,901 | New | +$1.41M | |||
| $1.41M | 0% | 23,134 | New | +$1.41M | |||
| $1.39M | 0% | 15,000 -4,271 | -22% | -$395K | |||
| $1.38M | 0% | 64,668 | – | – | |||
| $1.37M | 0% | 33,654 +1,730 | +5% | +$70.4K | |||
| $1.37M | 0% | 17,517 -71,154 | -80% | -$5.56M | |||
| $1.37M | 0% | 49,435 +43,985 | +807% | +$1.21M | |||
| $1.36M | 0% | 21,618 +2,757 | +15% | +$174K | |||
| $1.36M | 0% | 63,657 +1,000 | +2% | +$21.4K | |||
| $1.36M | 0% | 105,114 -12,081 | -10% | -$156K | |||
| $1.36M | 0% | 17,855 | New | +$1.36M | |||
| $1.34M | 0% | 73,904 +60,073 | +434% | +$1.09M | |||
| $1.34M | 0% | 119,104 +92,480 | +347% | +$1.04M |
