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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 19,183 | New | +$100K | |||
| $98.4K | 0% | 30,286 -16,488 | -35% | -$53.6K | |||
| $92.6K | 0% | 18,378 -1,118 | -6% | -$5.64K | |||
| $92.1K | 0% | 10,975 | New | +$92.1K | |||
| $91K | 0% | 10,974 | New | +$91K | |||
| $91K | 0% | 31,805 | New | +$91K | |||
| $88.4K | 0% | 18,809 | New | +$88.4K | |||
| $79.7K | 0% | 17,361 | New | +$79.7K | |||
| $78.6K | 0% | 14,509 | New | +$78.6K | |||
| $78.1K | 0% | 10,122 -25,103 | -71% | -$194K | |||
| $77.5K | 0% | 35,879 | New | +$77.5K | |||
| $76.5K | 0% | 226,009 -719 | -0.3% | -$243 | |||
| $68.6K | 0% | 16,662 -43,876 | -72% | -$181K | |||
| $68.6K | 0% | 36,513 | New | +$68.6K | |||
| $66.8K | 0% | 12,925 -24,267 | -65% | -$125K | |||
| $66.8K | 0% | 17,129 -125,845 | -88% | -$491K | |||
| $58.1K | 0% | 51,446 | New | +$58.1K | |||
| $53.3K | 0% | 100 | – | – | |||
| $53.3K | 0% | 37,800 | – | – | |||
| $48.9K | 0% | 17,708 | New | +$48.9K | |||
| $41.1K | 0% | 12,334 | New | +$41.1K | |||
| $40.1K | 0% | 3,356 -62,748 | -95% | -$750K | |||
| $35.9K | 0% | 12,781 | New | +$35.9K | |||
| $33.6K | 0% | 15,763 | New | +$33.6K | |||
| $17.1K | 0% | 117 -11,270 | -99% | -$1.65M |
