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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 61,937 | – | – | |||
| $6.05K | 0% | 183,191 | – | – | |||
| $5.38K | 0% | 171,445 -54,014 | -24% | -$1.7K | |||
| $3.31K | 0% | 93,352 | – | – | |||
| $2.13K | 0% | 88,824 | – | – | |||
| $1.45K | 0% | 160,818 -50,339 | -24% | -$453 | |||
| $210 | 0% | 11,501 | – | – | |||
| $0 | 0% | 0 -48,737 | Closed | – | |||
| $0 | 0% | 0 -47,461 | Closed | – | |||
| $0 | 0% | 0 -10,805 | Closed | – | |||
| $0 | 0% | 0 -7,593 | Closed | – | |||
| $0 | 0% | 0 -14,484 | Closed | – | |||
| $0 | 0% | 0 -12,010 | Closed | – | |||
| $0 | 0% | 0 -12,686 | Closed | – | |||
| $0 | 0% | 0 -393,713 | Closed | – | |||
| $0 | 0% | 0 -110,293 | Closed | – | |||
| $0 | 0% | 0 -5,457,010 | Closed | – | |||
| $0 | 0% | 0 -1,924,815 | Closed | – | |||
| $0 | 0% | 0 -2,290,935 | Closed | – | |||
| $0 | 0% | 0 -10,808 | Closed | – | |||
| $0 | 0% | 0 -48,070 | Closed | – | |||
| $0 | 0% | 0 -496,403 | Closed | – | |||
| $0 | 0% | 0 -503,363 | Closed | – | |||
| $0 | 0% | 0 -443,544 | Closed | – | |||
| $0 | 0% | 0 -141,920 | Closed | – |
