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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0% | 9,983 -43,521 | -81% | -$874K | |||
| $200K | 0% | 2,143 | New | +$200K | |||
| $198K | 0% | 17,599 -726,871 | -98% | -$8.17M | |||
| $197K | 0% | 21,381 | New | +$197K | |||
| $197K | 0% | 35,965 | New | +$197K | |||
| $196K | 0% | 170,439 | New | +$196K | |||
| $194K | 0% | 11,984 | New | +$194K | |||
| $188K | 0% | 89,761 -58,939 | -40% | -$124K | |||
| $185K | 0% | 17,035 | New | +$185K | |||
| $185K | 0% | 10,271 -7,885 | -43% | -$142K | |||
| $185K | 0% | 11,610 | New | +$185K | |||
| $183K | 0% | 11,211 | New | +$183K | |||
| $182K | 0% | 47,900 -16,100 | -25% | -$61.3K | |||
| $181K | 0% | 79,391 | New | +$181K | |||
| $178K | 0% | 25,934 | New | +$178K | |||
| $177K | 0% | 38,687 | New | +$177K | |||
| $176K | 0% | 52,196 -184,507 | -78% | -$622K | |||
| $176K | 0% | 28,553 | New | +$176K | |||
| $175K | 0% | 16,495 -5,473 | -25% | -$58K | |||
| $174K | 0% | 12,288 -2,958 | -19% | -$42K | |||
| $172K | 0% | 17,952 -1,615 | -8% | -$15.4K | |||
| $171K | 0% | 13,361 | New | +$171K | |||
| $170K | 0% | 106,635 | New | +$170K | |||
| $169K | 0% | 27,530 | New | +$169K | |||
| $169K | 0% | 27,833 | New | +$169K |
