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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 | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$96.9B
| $13.8M | 0.06% |
+591,052
| New | +$15.3M |
|
352
Emergent Biosolutions
EBS
$375M
| $13.7M | 0.06% |
+654,719
| New | +$18.2M |
|
353
3M
MMM
$89B
| $13.7M | 0.06% |
+148,468
| New | +$16.3M |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.06% |
+524,733
| New | +$14.8M |
|
355
Lam Research
LRCX
$382B
| $13.6M | 0.06% |
+372,820
| New | +$16.6M |
|
356
Regeneron Pharmaceuticals
REGN
$68.8B
| $13.5M | 0.06% |
+19,647
| New | +$12.4M |
|
357
J.M. Smucker
SJM
$12.6B
| $13.4M | 0.06% |
+97,816
| New | +$13.3M |
|
|
GRMN
358
Garmin
GRMN
$46.9B
| $13.3M | 0.06% |
+165,989
| New | +$15.7M |
|
359
Otis Worldwide
OTIS
$27.6B
| $13.3M | 0.06% |
+208,337
| New | +$15.2M |
|
360
HP
HPQ
$23.5B
| $13.3M | 0.06% |
+533,217
| New | +$16.4M |
|
361
Cavco Industries
CVCO
$4.39B
| $13.3M | 0.06% |
+64,545
| New | +$15.3M |
|
362
Monolithic Power Systems
MPWR
$65.5B
| $13.3M | 0.06% |
+36,510
| New | +$16.2M |
|
363
United Parcel Service
UPS
$97.6B
| $13.2M | 0.06% |
+81,398
| New | +$15.4M |
|
364
ZTO Express
ZTO
$18.2B
| $13M | 0.06% |
+542,600
| New | +$14.1M |
|
365
Robert Half
RHI
$3.61B
| $13M | 0.06% |
+170,050
| New | +$13.3M |
|
366
Progressive
PGR
$124B
| $13M | 0.06% |
+111,852
| New | +$13.5M |
|
|
KRTX
367
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13M | 0.06% |
+57,744
| New | +$11.7M |
|
368
CubeSmart
CUBE
$9.53B
| $13M | 0.06% |
+323,768
| New | +$14.6M |
|
369
Devon Energy
DVN
$51.9B
| $12.9M | 0.06% |
+214,665
| New | +$13.3M |
|
370
Quest Diagnostics
DGX
$25.1B
| $12.9M | 0.06% |
+105,098
| New | +$13.8M |
|
371
Commault Systems
CVLT
$5.89B
| $12.9M | 0.06% |
+243,041
| New | +$13.8M |
|
372
Oneok
OKE
$58.7B
| $12.9M | 0.06% |
+251,185
| New | +$14.9M |
|
373
Cogent Communications
CCOI
$594M
| $12.9M | 0.06% |
+246,480
| New | +$14.2M |
|
374
Louisiana-Pacific
LPX
$5.2B
| $12.8M | 0.06% |
+250,349
| New | +$14.2M |
|
375
Hilton Worldwide
HLT
$74B
| $12.8M | 0.06% |
+105,733
| New | +$13.4M |
|
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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.