Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.6B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,857
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$378M |
| 2 |
Carnival Corp
CCL
|
$315M |
| 3 |
Adobe
ADBE
|
$267M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
1851
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $46K | ﹤0.01% |
+21,900
| New | +$46K |
|
|
AVEO
1852
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $44K | ﹤0.01% |
+15,232
| New | +$44K |
|
|
AUTO
1853
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $38K | ﹤0.01% |
+12,844
| New | +$38K |
|
1854
Aramark
ARMK
$10.2B
| $31K | ﹤0.01% |
+779
| New | +$31K |
|
1855
Network-1 Technologies
NTIP
$35M
| $28K | ﹤0.01% |
+10,700
| New | +$28K |
|
1856
Digital Turbine
APPS
$453M
| $26K | ﹤0.01% |
+12,757
| New | +$26K |
|
|
HBM.WS
1857
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $5K | ﹤0.01% |
+109,243
| New | +$5K |
|
1858
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
1859
Stellantis
STLA
$26.3B
| – | – |
0
| – | – |
|