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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0% | 12,132 | New | +$312K | |||
| $311K | 0% | 3,900 -1,569 | -29% | -$125K | |||
| $310K | 0% | 12,584 -4,069 | -24% | -$100K | |||
| $309K | 0% | 87,352 -12,707 | -13% | -$45K | |||
| $309K | 0% | 2,144 | New | +$309K | |||
| $309K | 0% | 38,912 +26,113 | +204% | +$207K | |||
| $306K | 0% | 23,248 | New | +$306K | |||
| $305K | 0% | 117,953 -20,171 | -15% | -$52.2K | |||
| $305K | 0% | 21,298 | New | +$305K | |||
| $304K | 0% | 67,068 | New | +$304K | |||
| $303K | 0% | 10,033 +1,718 | +21% | +$51.8K | |||
| $303K | 0% | 21,567 +6,113 | +40% | +$85.8K | |||
| $303K | 0% | 197,748 +144,214 | +269% | +$221K | |||
| $301K | 0% | 29,365 | New | +$301K | |||
| $301K | 0% | 36,983 | New | +$301K | |||
| $299K | 0% | 6,960 | New | +$299K | |||
| $297K | 0% | 13,918 -9,918 | -42% | -$212K | |||
| $292K | 0% | 17,524 | New | +$292K | |||
| $291K | 0% | 22,404 | New | +$291K | |||
| $291K | 0% | 14,514 +1,212 | +9% | +$24.3K | |||
| $290K | 0% | 36,862 | New | +$290K | |||
| $290K | 0% | 8,278 | New | +$290K | |||
| $286K | 0% | 5,846 -42,148 | -88% | -$2.06M | |||
| $286K | 0% | 1,883 -2,867 | -60% | -$436K | |||
| $285K | 0% | 17,947 | New | +$285K |
