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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0% | 38,283 | New | +$169K | |||
| $168K | 0% | 22,448 | New | +$168K | |||
| $168K | 0% | 51,952 | New | +$168K | |||
| $168K | 0% | 30,685 | New | +$168K | |||
| $166K | 0% | 12,600 | – | – | |||
| $166K | 0% | 21,123 | New | +$166K | |||
| $165K | 0% | 78,076 +49,528 | +173% | +$105K | |||
| $161K | 0% | 101,016 | New | +$161K | |||
| $160K | 0% | 16,925 | New | +$160K | |||
| $160K | 0% | 73,497 +10,656 | +17% | +$23.2K | |||
| $158K | 0% | 17,288 -19,311 | -53% | -$177K | |||
| $158K | 0% | 34,500 | New | +$158K | |||
| $157K | 0% | 11,974 -26,434 | -69% | -$346K | |||
| $155K | 0% | 24,864 -7,669 | -24% | -$47.9K | |||
| $152K | 0% | 24,057 -3,891 | -14% | -$24.6K | |||
| $152K | 0% | 19,015 | New | +$152K | |||
| $152K | 0% | 11,133 | New | +$152K | |||
| $152K | 0% | 22,545 | New | +$152K | |||
| $152K | 0% | 31,598 -1,279 | -4% | -$6.14K | |||
| $152K | 0% | 75,758 +33,370 | +79% | +$66.7K | |||
| $149K | 0% | 11,666 | New | +$149K | |||
| $148K | 0% | 44,186 | New | +$148K | |||
| $146K | 0% | 13,933 +965 | +7% | +$10.1K | |||
| $145K | 0% | 15,556 | New | +$145K | |||
| $144K | 0% | 27,179 -41,913 | -61% | -$223K |
