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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
-$2.05B
(-8.7%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,011
New
1,880
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$587M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
TSMC
TSM
|
+$392M |
| 4 |
CSX Corp
CSX
|
+$262M |
| 5 |
Amazon
AMZN
|
+$237M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Drainage Systems
WMS
$10.9B
| $21.8M | 0.1% |
+175,565
| New | +$21.9M |
|
227
GFL Environmental
GFL
$14.3B
| $21.7M | 0.1% |
+859,440
| New | +$23.8M |
|
228
Walmart Inc
WMT
$871B
| $21.7M | 0.1% |
+502,677
| New | +$22M |
|
229
WillScot Mobile Mini Holdings
WSC
$4.8B
| $21.4M | 0.1% |
+530,576
| New | +$20.7M |
|
230
Deere & Co
DE
$170B
| $21.3M | 0.1% |
+63,656
| New | +$21.8M |
|
231
Cboe Global Markets
CBOE
$29.8B
| $21.1M | 0.1% |
+180,155
| New | +$21.7M |
|
232
Vistra
VST
$55.1B
| $21M | 0.1% |
+1,001,553
| New | +$24.2M |
|
233
RenaissanceRe
RNR
$13.8B
| $21M | 0.1% |
+149,339
| New | +$20.7M |
|
234
Estee Lauder
EL
$29B
| $20.9M | 0.1% |
+97,032
| New | +$24.8M |
|
235
Colgate-Palmolive
CL
$72.6B
| $20.9M | 0.1% |
+297,523
| New | +$23.3M |
|
236
ServiceNow
NOW
$102B
| $20.8M | 0.1% |
+274,950
| New | +$24.8M |
|
237
UGI
UGI
$8B
| $20.8M | 0.1% |
+642,214
| New | +$25.3M |
|
238
Atmos Energy
ATO
$29.9B
| $20.7M | 0.1% |
+203,120
| New | +$23.3M |
|
239
Kimberly-Clark
KMB
$36.4B
| $20.6M | 0.1% |
+182,697
| New | +$23.8M |
|
240
Eli Lilly
LLY
$1.07T
| $20.4M | 0.09% |
+62,992
| New | +$20M |
|
241
Rogers Communications
RCI
$17.7B
| $20.3M | 0.09% |
+525,343
| New | +$23.2M |
|
|
SGFY
242
DELISTED
Signify Health, Inc.
SGFY
| $20.1M | 0.09% |
+690,456
| New | +$15.9M |
|
243
Ford
F
$57.3B
| $20.1M | 0.09% |
+1,792,209
| New | +$25.1M |
|
244
Post Holdings
POST
$4.12B
| $20M | 0.09% |
+243,602
| New | +$21.1M |
|
245
EQT Corp
EQT
$33.2B
| $19.8M | 0.09% |
+485,141
| New | +$21M |
|
|
FMTX
246
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $19.4M | 0.09% |
+970,598
| New | +$12.8M |
|
247
West Pharmaceutical
WST
$23.1B
| $19.3M | 0.09% |
+78,363
| New | +$23.9M |
|
248
Uber
UBER
$134B
| $19.2M | 0.09% |
+726,274
| New | +$20.1M |
|
|
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.2M | 0.09% |
+201,164
| New | +$17.7M |
|
250
Unum
UNM
$13.8B
| $19.2M | 0.09% |
+494,913
| New | +$18.1M |
|
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Man Group's Q3 2022 Portfolio in Review
As of Q3 2022, Man Group held 2,011 positions worth $21.5B, down 8.7% from $23.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group deployed $21.4B of net new capital in Q3 2022, opening 1,880 new positions. Its largest new stake was Microsoft: 2,221,283 shares worth $517M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Man Group's largest Q3 2022 buy was Microsoft: 2,221,283 shares worth $517M.
- Man Group's ten largest holdings make up 13% of its $21.5B portfolio in Q3 2022.
- Man Group opened 1,880 new positions and closed 0 in Q3 2022.
- Man Group's portfolio value fell 8.7% quarter-over-quarter to $21.5B.
Based on Man Group's 13F filing for Q3 2022, filed 14 Nov 2022.