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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0% | 43,131 +11,113 | +35% | +$267K | |||
| $1.03M | 0% | 17,876 | New | +$1.03M | |||
| $1.03M | 0% | 28,525 | New | +$1.03M | |||
| $1.03M | 0% | 156,064 +137,359 | +734% | +$907K | |||
| $1.03M | 0% | 138,602 -150,087 | -52% | -$1.12M | |||
| $1.03M | 0% | 56,476 | New | +$1.03M | |||
| $1.02M | 0% | 57,712 -303,512 | -84% | -$5.37M | |||
| $1.02M | 0% | 357,178 +240,190 | +205% | +$685K | |||
| $1.02M | 0% | 118,329 | New | +$1.02M | |||
| $1.01M | 0% | 10,624 | New | +$1.01M | |||
| $998K | 0% | 5,003 | New | +$998K | |||
| $993K | 0% | 221,050 -458,892 | -67% | -$2.06M | |||
| $991K | 0% | 19,573 | New | +$991K | |||
| $983K | 0% | 74,540 -82,426 | -53% | -$1.09M | |||
| $978K | 0% | 108,253 -39,818 | -27% | -$360K | |||
| $973K | 0% | 9,886 | New | +$973K | |||
| $973K | 0% | 14,507 -39,733 | -73% | -$2.66M | |||
| $965K | 0% | 153,341 | New | +$965K | |||
| $962K | 0% | 175,247 | New | +$962K | |||
| $962K | 0% | 114,795 -6,997 | -6% | -$58.6K | |||
| $961K | 0% | 30,640 +4,851 | +19% | +$152K | |||
| $959K | 0% | 44,396 +5,041 | +13% | +$109K | |||
| $954K | 0% | 67,295 +36,530 | +119% | +$518K | |||
| $953K | 0% | 88,881 +18,170 | +26% | +$195K | |||
| $950K | 0% | 19,364 +13,653 | +239% | +$670K |
