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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
-13.28%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$5.15B
(-18%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-111.83%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,549
New
–
Increased
–
Reduced
–
Closed
2,048
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$838M |
| 2 |
Apple
AAPL
|
+$601M |
| 3 |
TSMC
TSM
|
+$409M |
| 4 |
CSX Corp
CSX
|
+$318M |
| 5 |
Amazon
AMZN
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$12.4B
| – | – |
-160,245
| Closed | -$55.8M |
|
252
IQVIA
IQV
$34.7B
| – | – |
-287,529
| Closed | -$62.4M |
|
253
InMode
INMD
$872M
| – | – |
-446,441
| Closed | -$11.7M |
|
|
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
255
Tyson Foods
TSN
$20.2B
| – | – |
-400,341
| Closed | -$35.9M |
|
256
Uber
UBER
$134B
| – | – |
-462,291
| Closed | -$12.3M |
|
257
CMS Energy
CMS
$23.1B
| – | – |
-191,184
| Closed | -$13.2M |
|
258
Unum
UNM
$13.8B
| – | – |
-470,033
| Closed | -$15.9M |
|
259
AXIS Capital
AXS
$8.59B
| – | – |
-538,409
| Closed | -$30.7M |
|
260
SLB Ltd
SLB
$78.4B
| – | – |
-448,168
| Closed | -$18.7M |
|
261
Baxter International
BAX
$11.6B
| – | – |
-343,933
| Closed | -$25M |
|
262
Exelixis
EXEL
$13.9B
| – | – |
-323,657
| Closed | -$6.67M |
|
263
Moderna
MRNA
$21.5B
| – | – |
-46,217
| Closed | -$6.61M |
|
264
HubSpot
HUBS
$10.5B
| – | – |
-36,540
| Closed | -$13.3M |
|
265
United Parcel Service
UPS
$97.6B
| – | – |
-136,777
| Closed | -$24.9M |
|
266
American Express
AXP
$223B
| – | – |
-9,065
| Closed | -$1.5M |
|
267
UGI
UGI
$8B
| – | – |
-461,821
| Closed | -$17.9M |
|
268
Church & Dwight Co
CHD
$23.1B
| – | – |
-202,324
| Closed | -$19.1M |
|
269
Southwest Airlines
LUV
$22B
| – | – |
-431,409
| Closed | -$18.5M |
|
270
Manhattan Associates
MANH
$8.97B
| – | – |
-180,278
| Closed | -$22.4M |
|
271
Shutterstock
SSTK
$205M
| – | – |
-193,305
| Closed | -$12.9M |
|
272
Microchip Technology
MCHP
$42.8B
| – | – |
-423,848
| Closed | -$28.1M |
|
273
Medtronic
MDT
$107B
| – | – |
-291,056
| Closed | -$29.5M |
|
274
Texas Roadhouse
TXRH
$12.7B
| – | – |
-332,518
| Closed | -$26.1M |
|
275
Altria Group
MO
$122B
| – | – |
-24,178
| Closed | -$1.25M |
|
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Man Group's Q2 2022 Portfolio in Review
As of Q2 2022, Man Group held 2,549 positions worth $23.6B, down 18% from $28.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group withdrew a net $26.4B in Q2 2022, closing 2,048 positions. Its most notable exit was Microsoft, an estimated $838M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Man Group fully exited Microsoft in Q2 2022, selling an estimated $838M.
- Man Group's ten largest holdings make up 13% of its $23.6B portfolio in Q2 2022.
- Man Group opened 0 new positions and closed 2,048 in Q2 2022.
- Man Group's portfolio value fell 18% quarter-over-quarter to $23.6B.
Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.