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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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$181B
| $16.3M | 0.08% |
+116,963
| New | +$18.5M |
|
302
CMS Energy
CMS
$23.1B
| $16.2M | 0.08% |
+278,669
| New | +$18.7M |
|
303
Rockwell Automation
ROK
$51.4B
| $16.2M | 0.08% |
+75,371
| New | +$17.6M |
|
304
Five Below
FIVE
$11.2B
| $16.2M | 0.08% |
+117,737
| New | +$15.5M |
|
305
American Express
AXP
$223B
| $16.1M | 0.07% |
+119,561
| New | +$18.1M |
|
306
Weyerhaeuser
WY
$17.3B
| $16.1M | 0.07% |
+563,591
| New | +$19.2M |
|
307
Exponent
EXPO
$2.98B
| $16.1M | 0.07% |
+183,394
| New | +$17.4M |
|
|
FYBR
308
DELISTED
Frontier Communications
FYBR
| $16M | 0.07% |
+684,944
| New | +$17.4M |
|
309
Werner Enterprises
WERN
$2.54B
| $16M | 0.07% |
+425,409
| New | +$17.3M |
|
310
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.9M | 0.07% |
+155,300
| New | +$17.5M |
|
311
Republic Services
RSG
$66.7B
| $15.8M | 0.07% |
+116,088
| New | +$16.2M |
|
|
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
| $15.7M | 0.07% |
+469,554
| New | +$16M |
|
|
JOYY
313
JOYY Inc
JOYY
$3.73B
| $15.5M | 0.07% |
+597,422
| New | +$16.4M |
|
314
WEC Energy
WEC
$37.7B
| $15.5M | 0.07% |
+173,054
| New | +$17.7M |
|
315
JB Hunt Transport Services
JBHT
$27.1B
| $15.3M | 0.07% |
+97,745
| New | +$17.1M |
|
316
Medpace
MEDP
$16.8B
| $15.2M | 0.07% |
+96,895
| New | +$15.5M |
|
317
Constellation Energy
CEG
$98B
| $15.1M | 0.07% |
+181,599
| New | +$13.4M |
|
318
CF Industries
CF
$19.2B
| $15.1M | 0.07% |
+156,932
| New | +$15.3M |
|
319
Union Pacific
UNP
$182B
| $15.1M | 0.07% |
+77,318
| New | +$17.1M |
|
320
Reinsurance Group of America
RGA
$15.7B
| $15M | 0.07% |
+118,979
| New | +$14.6M |
|
321
American Electric Power
AEP
$73.7B
| $14.9M | 0.07% |
+172,359
| New | +$17M |
|
322
Shutterstock
SSTK
$205M
| $14.9M | 0.07% |
+296,987
| New | +$17.1M |
|
|
WCN
323
Waste Connections
WCN
$42.8B
| $14.9M | 0.07% |
+110,137
| New | +$15M |
|
324
Charter Communications
CHTR
$15.2B
| $14.8M | 0.07% |
+48,698
| New | +$20.8M |
|
|
AXNX
325
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.7M | 0.07% |
+209,132
| New | +$14.4M |
|
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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.