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 | |
|---|---|---|---|---|---|---|---|
| $949K | 0% | 9,683 -7,935 | -45% | -$778K | |||
| $943K | 0% | 20,495 +5,143 | +34% | +$237K | |||
| $939K | 0% | 107,694 +41,882 | +64% | +$365K | |||
| $933K | 0% | 35,701 -24,767 | -41% | -$647K | |||
| $926K | 0% | 90,469 -198,506 | -69% | -$2.03M | |||
| $924K | 0% | 287,918 -10,885 | -4% | -$34.9K | |||
| $920K | 0% | 1,958 -170 | -8% | -$79.9K | |||
| $918K | 0% | 321,023 -77,777 | -20% | -$222K | |||
| $918K | 0% | 18,262 +9,898 | +118% | +$498K | |||
| $915K | 0% | 31,076 | New | +$915K | |||
| $906K | 0% | 569,860 | New | +$906K | |||
| $894K | 0% | 14,001 | New | +$894K | |||
| $889K | 0% | 36,020 | New | +$889K | |||
| $886K | 0% | 24,215 +14,286 | +144% | +$523K | |||
| $874K | 0% | 16,239 | New | +$874K | |||
| $874K | 0% | 48,779 -39,462 | -45% | -$707K | |||
| $871K | 0% | 17,816 | New | +$871K | |||
| $871K | 0% | 35,590 | New | +$871K | |||
| $867K | 0% | 78,457 | New | +$867K | |||
| $865K | 0% | 82,494 +62,752 | +318% | +$658K | |||
| $864K | 0% | 29,556 | New | +$864K | |||
| $852K | 0% | 87,094 | New | +$852K | |||
| $850K | 0% | 147,539 +55,501 | +60% | +$320K | |||
| $846K | 0% | 35,111 +18,139 | +107% | +$437K | |||
| $839K | 0% | 14,732 | New | +$839K |
