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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 | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$8.23B
| $14.7M | 0.07% |
+571,825
| New | +$16M |
|
327
Lowe's Companies
LOW
$116B
| $14.7M | 0.07% |
+78,087
| New | +$15.2M |
|
328
Boise Cascade
BCC
$2.74B
| $14.6M | 0.07% |
+245,467
| New | +$15.8M |
|
329
Chevron
CVX
$388B
| $14.5M | 0.07% |
+101,121
| New | +$15.4M |
|
330
Archer Daniels Midland
ADM
$41.4B
| $14.5M | 0.07% |
+180,579
| New | +$14.9M |
|
331
Bumble
BMBL
$367M
| $14.5M | 0.07% |
+672,815
| New | +$19.9M |
|
332
Public Service Enterprise Group
PEG
$39.8B
| $14.4M | 0.07% |
+256,483
| New | +$16.5M |
|
|
VISN
333
Vistance Networks Inc
VISN
$2.66B
| $14.4M | 0.07% |
+1,559,108
| New | +$14.9M |
|
334
CME Group
CME
$92.2B
| $14.3M | 0.07% |
+80,687
| New | +$15.9M |
|
335
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.3M | 0.07% |
+139,100
| New | +$15.7M |
|
336
Genworth Financial
GNW
$3.8B
| $14.2M | 0.07% |
+4,070,233
| New | +$16.4M |
|
337
Zscaler
ZS
$23B
| $14.2M | 0.07% |
+86,575
| New | +$14.2M |
|
338
Ingredion
INGR
$6.38B
| $14.2M | 0.07% |
+176,306
| New | +$15.5M |
|
339
Magna International
MGA
$17.9B
| $14.1M | 0.07% |
+295,052
| New | +$17.2M |
|
340
MarketAxess Holdings
MKTX
$4.15B
| $14.1M | 0.07% |
+63,218
| New | +$16.2M |
|
341
Hershey
HSY
$35.4B
| $14.1M | 0.07% |
+63,737
| New | +$14.3M |
|
342
TJX Companies
TJX
$170B
| $14M | 0.06% |
+224,929
| New | +$14.1M |
|
343
Baker Hughes
BKR
$56.8B
| $14M | 0.06% |
+666,304
| New | +$16.7M |
|
344
Mercado Libre
MELI
$91.3B
| $14M | 0.06% |
+16,866
| New | +$14.5M |
|
345
Exelixis
EXEL
$13.9B
| $13.9M | 0.06% |
+889,269
| New | +$17.2M |
|
346
Moody's
MCO
$82.4B
| $13.9M | 0.06% |
+57,341
| New | +$16.7M |
|
|
SKX
347
DELISTED
Skechers
SKX
| $13.9M | 0.06% |
+439,379
| New | +$16.4M |
|
348
Keurig Dr Pepper
KDP
$40.4B
| $13.9M | 0.06% |
+388,200
| New | +$14.7M |
|
349
IQVIA
IQV
$34.7B
| $13.9M | 0.06% |
+76,707
| New | +$16.8M |
|
350
Edgewell Personal Care
EPC
$1.27B
| $13.9M | 0.06% |
+370,771
| New | +$14.5M |
|
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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.