We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$5.15B
| – | – |
-233,100
| Closed | -$11.4M |
|
352
Palo Alto Networks
PANW
$264B
| – | – |
-31,836
| Closed | -$2.82M |
|
353
Royalty Pharma
RPRX
$26.1B
| – | – |
-176,115
| Closed | -$7.22M |
|
|
SWCH
354
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
0
| – | – |
|
355
Qualys
QLYS
$4.84B
| – | – |
-90,227
| Closed | -$11.8M |
|
356
Boise Cascade
BCC
$2.74B
| – | – |
-221,537
| Closed | -$16.3M |
|
|
FBC
357
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
0
| – | – |
|
|
JOYY
358
JOYY Inc
JOYY
$3.73B
| – | – |
-107,466
| Closed | -$3.95M |
|
359
Boot Barn
BOOT
$4.55B
| – | – |
-114,115
| Closed | -$9.77M |
|
360
Mattel
MAT
$4.17B
| – | – |
-661,390
| Closed | -$15.6M |
|
|
FRC
361
DELISTED
First Republic Bank
FRC
| – | – |
-103,308
| Closed | -$15.5M |
|
|
MTOR
362
DELISTED
MERITOR, Inc.
MTOR
| – | – |
0
| – | – |
|
363
United Natural Foods
UNFI
$3.01B
| – | – |
-483,027
| Closed | -$20.3M |
|
364
Oneok
OKE
$58.7B
| – | – |
-235,897
| Closed | -$15.3M |
|
365
CrowdStrike
CRWD
$187B
| – | – |
-167,816
| Closed | -$7.6M |
|
366
Halliburton
HAL
$27.9B
| – | – |
-539,992
| Closed | -$20.1M |
|
367
Dillards
DDS
$8.87B
| – | – |
-105,562
| Closed | -$30.5M |
|
368
Trex
TREX
$4.51B
| – | – |
-62,078
| Closed | -$3.75M |
|
369
Baker Hughes
BKR
$56.8B
| – | – |
-764,702
| Closed | -$25.9M |
|
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| – | – |
-526,407
| Closed | -$14.8M |
|
|
P
371
Everpure Inc
P
$24.8B
| – | – |
-332,392
| Closed | -$9.2M |
|
372
Evertec
EVTC
$1.83B
| – | – |
-415,371
| Closed | -$15.9M |
|
373
FirstEnergy
FE
$28.9B
| – | – |
-681,167
| Closed | -$29.1M |
|
374
Scotiabank
BNS
$106B
| – | – |
-306,090
| Closed | -$19.9M |
|
375
ICICI Bank
IBN
$106B
| – | – |
-864,902
| Closed | -$16.2M |
|
Similar funds
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.