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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 | |
|---|---|---|---|---|---|---|
276
ExxonMobil
XOM
$651B
| – | – |
-213,495
| Closed | -$19.3M |
|
277
Manulife Financial
MFC
$72.6B
| – | – |
-9,895,122
| Closed | -$187M |
|
278
Vail Resorts
MTN
$5.19B
| – | – |
-41,423
| Closed | -$10.1M |
|
279
Wells Fargo
WFC
$261B
| – | – |
-270,552
| Closed | -$11.9M |
|
280
Grand Canyon Education
LOPE
$3.71B
| – | – |
-35,157
| Closed | -$3.28M |
|
281
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-182,935
| Closed | -$9.11M |
|
282
Moody's
MCO
$82.4B
| – | – |
-104,436
| Closed | -$31.2M |
|
283
TripAdvisor
TRIP
$1.59B
| – | – |
-656,319
| Closed | -$15.6M |
|
284
Campbell Soup
CPB
$6.51B
| – | – |
-504,257
| Closed | -$23.8M |
|
285
Kimberly-Clark
KMB
$36.4B
| – | – |
-263,840
| Closed | -$34.8M |
|
286
Molson Coors Class B
TAP
$7.68B
| – | – |
-430,996
| Closed | -$23.1M |
|
287
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-1,032,410
| Closed | -$52.8M |
|
288
3M
MMM
$89B
| – | – |
-187,063
| Closed | -$22.6M |
|
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-69,963
| Closed | -$9.17M |
|
290
B2Gold
BTG
$5.16B
| – | – |
-6,832,420
| Closed | -$28.5M |
|
291
Johnson Controls International
JCI
$87.5B
| – | – |
-600,079
| Closed | -$33.4M |
|
292
Expedia Group
EXPE
$31.2B
| – | – |
-158,977
| Closed | -$22.5M |
|
293
W.W. Grainger
GWW
$65.3B
| – | – |
-45,659
| Closed | -$22.2M |
|
294
QuidelOrtho
QDEL
$1.09B
| – | – |
-218,378
| Closed | -$22.3M |
|
295
Chubb
CB
$140B
| – | – |
-62,542
| Closed | -$12.9M |
|
296
DexCom
DXCM
$27.6B
| – | – |
-61,480
| Closed | -$5.61M |
|
297
Insperity
NSP
$1.85B
| – | – |
-135,533
| Closed | -$13.4M |
|
298
Factset
FDS
$9.05B
| – | – |
-66,827
| Closed | -$26.2M |
|
|
PSB
299
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-84,379
| Closed | -$15.4M |
|
300
WaFd
WAFD
$2.72B
| – | – |
-169,663
| Closed | -$5.33M |
|
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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.