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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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$78.4B
| $17.6M | 0.08% |
+490,213
| New | +$17.8M |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.08% |
+158,012
| New | +$19.4M |
|
278
Rogers Corp
ROG
$2.33B
| $17.5M | 0.08% |
+72,282
| New | +$18.7M |
|
279
Micron Technology
MU
$1.04T
| $17.4M | 0.08% |
+346,969
| New | +$20.1M |
|
280
SolarEdge
SEDG
$2.59B
| $17.4M | 0.08% |
+74,968
| New | +$22.1M |
|
281
Snowflake
SNOW
$92.9B
| $17.3M | 0.08% |
+101,881
| New | +$16.9M |
|
|
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.08% |
+590,059
| New | +$18.3M |
|
283
S&P Global
SPGI
$126B
| $17.2M | 0.08% |
+56,380
| New | +$20.2M |
|
284
Carvana
CVNA
$43.3B
| $17.2M | 0.08% |
+4,236,210
| New | +$27.6M |
|
|
HOLI
285
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.2M | 0.08% |
+1,004,025
| New | +$16.8M |
|
286
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 0.08% |
+64,071
| New | +$18.2M |
|
287
Jackson Financial
JXN
$8.32B
| $17M | 0.08% |
+614,010
| New | +$18.1M |
|
288
UDR
UDR
$12.9B
| $17M | 0.08% |
+406,900
| New | +$18.7M |
|
289
ExxonMobil
XOM
$651B
| $16.9M | 0.08% |
+193,692
| New | +$17.7M |
|
290
Insperity
NSP
$1.85B
| $16.9M | 0.08% |
+165,564
| New | +$17.8M |
|
291
AXIS Capital
AXS
$8.59B
| $16.8M | 0.08% |
+342,064
| New | +$18.1M |
|
292
Bank of Montreal
BMO
$125B
| $16.8M | 0.08% |
+190,706
| New | +$18.4M |
|
293
Netflix
NFLX
$292B
| $16.7M | 0.08% |
+709,070
| New | +$15.8M |
|
294
GE Aerospace
GE
$367B
| $16.6M | 0.08% |
+429,081
| New | +$18.9M |
|
295
WaFd
WAFD
$2.72B
| $16.5M | 0.08% |
+551,080
| New | +$17.9M |
|
296
Sunrun
RUN
$2.37B
| $16.5M | 0.08% |
+597,276
| New | +$18.6M |
|
297
Jabil
JBL
$32.8B
| $16.5M | 0.08% |
+285,386
| New | +$16.6M |
|
298
Allison Transmission
ALSN
$10.1B
| $16.4M | 0.08% |
+484,641
| New | +$18.1M |
|
|
IS
299
DELISTED
ironSource Ltd.
IS
| $16.3M | 0.08% |
+4,750,123
| New | +$18.1M |
|
300
PPG Industries
PPG
$25.9B
| $16.3M | 0.08% |
+147,593
| New | +$18.2M |
|
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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.