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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 | |
|---|---|---|---|---|---|---|
251
Corcept Therapeutics
CORT
$10.2B
| $19.2M | 0.09% |
+748,401
| New | +$20M |
|
252
Manhattan Associates
MANH
$8.97B
| $19.2M | 0.09% |
+144,041
| New | +$19.5M |
|
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $19.1M | 0.09% |
+157,459
| New | +$20.3M |
|
254
Crown Holdings
CCK
$12.8B
| $19M | 0.09% |
+235,021
| New | +$21.9M |
|
255
AT&T
T
$165B
| $19M | 0.09% |
+1,240,145
| New | +$22.6M |
|
256
Dell
DELL
$283B
| $19M | 0.09% |
+556,229
| New | +$23.4M |
|
257
Medtronic
MDT
$107B
| $18.9M | 0.09% |
+234,320
| New | +$21.1M |
|
258
Xcel Energy
XEL
$51B
| $18.9M | 0.09% |
+295,595
| New | +$21.5M |
|
259
Tencent Music
TME
$14.5B
| $18.9M | 0.09% |
+4,652,062
| New | +$21.2M |
|
260
Align Technology
ALGN
$12B
| $18.8M | 0.09% |
+90,788
| New | +$23.4M |
|
261
Vista Energy
VIST
$7.75B
| $18.8M | 0.09% |
+1,993,884
| New | +$17.1M |
|
262
Dropbox
DBX
$6.81B
| $18.7M | 0.09% |
+900,565
| New | +$20.2M |
|
263
C.H. Robinson
CHRW
$22B
| $18.6M | 0.09% |
+193,247
| New | +$20.8M |
|
264
Sysco
SYY
$39.7B
| $18.5M | 0.09% |
+261,560
| New | +$21.8M |
|
265
Bunge Global
BG
$23.6B
| $18.4M | 0.09% |
+223,327
| New | +$20.8M |
|
|
GTM
266
ZoomInfo Technologies
GTM
$861M
| $18.4M | 0.09% |
+441,676
| New | +$18.8M |
|
267
Coupang
CPNG
$27.8B
| $18.3M | 0.09% |
+1,098,124
| New | +$19M |
|
268
CNO Financial Group
CNO
$4.97B
| $18.3M | 0.08% |
+1,018,176
| New | +$18.9M |
|
269
Suncor Energy
SU
$77.7B
| $18.3M | 0.08% |
+645,060
| New | +$20.4M |
|
270
ICICI Bank
IBN
$106B
| $18M | 0.08% |
+857,833
| New | +$18.1M |
|
271
W.W. Grainger
GWW
$65.3B
| $18M | 0.08% |
+36,762
| New | +$19.3M |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $17.9M | 0.08% |
+136,912
| New | +$21M |
|
273
Comcast
CMCSA
$79.7B
| $17.9M | 0.08% |
+609,313
| New | +$22.8M |
|
274
Ollie's Bargain Outlet
OLLI
$4.01B
| $17.8M | 0.08% |
+344,446
| New | +$21.3M |
|
275
State Street
STT
$50.9B
| $17.8M | 0.08% |
+291,909
| New | +$20M |
|
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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.