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 | |
|---|---|---|---|---|---|---|---|
| $830K | 0% | 32,027 -6,999 | -18% | -$181K | |||
| $828K | 0% | 17,100 -16,099 | -48% | -$780K | |||
| $828K | 0% | 94,200 -9,827 | -9% | -$86.4K | |||
| $825K | 0% | 11,403 | New | +$825K | |||
| $820K | 0% | 34,221 -35,467 | -51% | -$850K | |||
| $813K | 0% | 28,992 +1,100 | +4% | +$30.8K | |||
| $809K | 0% | 2,639 +1,611 | +157% | +$494K | |||
| $807K | 0% | 10,191 -18,644 | -65% | -$1.48M | |||
| $807K | 0% | 28,169 | New | +$807K | |||
| $806K | 0% | 72,328 | New | +$806K | |||
| $806K | 0% | 102,658 +90,080 | +716% | +$707K | |||
| $804K | 0% | 137,221 -331,302 | -71% | -$1.94M | |||
| $801K | 0% | 45,140 -24,045 | -35% | -$427K | |||
| $800K | 0% | 7,678 -45,593 | -86% | -$4.75M | |||
| $800K | 0% | 58,711 +34,905 | +147% | +$476K | |||
| $800K | 0% | 21,525 +10,691 | +99% | +$397K | |||
| $799K | 0% | 65,670 -34,183 | -34% | -$416K | |||
| $793K | 0% | 2,274 -18,052 | -89% | -$6.3M | |||
| $791K | 0% | 20,669 -73,603 | -78% | -$2.82M | |||
| $790K | 0% | 53,079 -30,493 | -36% | -$454K | |||
| $790K | 0% | 5,085 | New | +$790K | |||
| $789K | 0% | 17,872 | New | +$789K | |||
| $785K | 0% | 27,742 +22,542 | +434% | +$638K | |||
| $784K | 0% | 60,096 | New | +$784K | |||
| $784K | 0% | 13,141 -49,006 | -79% | -$2.92M |
