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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
-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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$60.4B
| – | – |
-145,028
| Closed | -$10.4M |
|
377
Globe Life
GL
$13.5B
| – | – |
-63,470
| Closed | -$6.22M |
|
378
Alliant Energy
LNT
$19.4B
| – | – |
-22,913
| Closed | -$1.38M |
|
379
Pool Corp
POOL
$6.7B
| – | – |
-13,388
| Closed | -$5.31M |
|
380
Willis Towers Watson
WTW
$27.9B
| – | – |
-62,234
| Closed | -$13.3M |
|
381
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-277,964
| Closed | -$15.3M |
|
382
Genworth Financial
GNW
$3.8B
| – | – |
-2,673,313
| Closed | -$10.2M |
|
383
Coupang
CPNG
$27.8B
| – | – |
-478,841
| Closed | -$6.53M |
|
384
Spotify
SPOT
$99.2B
| – | – |
-187,301
| Closed | -$21.1M |
|
385
American Electric Power
AEP
$73.7B
| – | – |
-193,937
| Closed | -$19.2M |
|
|
VISN
386
Vistance Networks Inc
VISN
$2.66B
| – | – |
-123,871
| Closed | -$865K |
|
387
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-64,777
| Closed | -$5.16M |
|
388
APA Corp
APA
$12.8B
| – | – |
-1,041,132
| Closed | -$44.3M |
|
389
MGM Resorts International
MGM
$11.7B
| – | – |
-340,254
| Closed | -$12.2M |
|
390
Bunge Global
BG
$23.6B
| – | – |
-99,710
| Closed | -$11.1M |
|
391
UMB Financial
UMBF
$10.7B
| – | – |
-159,163
| Closed | -$14.4M |
|
392
Best Buy
BBY
$18B
| – | – |
-291,319
| Closed | -$24.3M |
|
393
Intuitive Surgical
ISRG
$121B
| – | – |
-34,228
| Closed | -$8.03M |
|
394
Emergent Biosolutions
EBS
$375M
| – | – |
-22,070
| Closed | -$753K |
|
395
Suncor Energy
SU
$77.7B
| – | – |
-2,438,092
| Closed | -$88.8M |
|
396
SM Energy
SM
$7.96B
| – | – |
-278,738
| Closed | -$11.3M |
|
397
Valero Energy
VLO
$89.8B
| – | – |
-186,703
| Closed | -$22.1M |
|
398
OneMain Financial
OMF
$6.9B
| – | – |
-308,524
| Closed | -$13.3M |
|
399
Commerce Bancshares
CBSH
$8.5B
| – | – |
-247,064
| Closed | -$13.9M |
|
400
Williams Companies
WMB
$90.5B
| – | – |
-571,499
| Closed | -$19.7M |
|
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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.