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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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$60.4B
| $12.8M | 0.06% |
+211,343
| New | +$13.9M |
|
377
Franco-Nevada
FNV
$41.4B
| $12.7M | 0.06% |
+105,650
| New | +$13.3M |
|
378
Morgan Stanley
MS
$337B
| $12.7M | 0.06% |
+160,500
| New | +$13.5M |
|
|
PDM
379
Piedmont Realty Trust
PDM
$1.22B
| $12.6M | 0.06% |
+1,195,765
| New | +$15M |
|
380
NIO
NIO
$11.3B
| $12.6M | 0.06% |
+795,944
| New | +$15.8M |
|
381
NXP Semiconductors
NXPI
$68B
| $12.5M | 0.06% |
+84,599
| New | +$14.2M |
|
382
PG&E
PCG
$47.8B
| $12.5M | 0.06% |
+996,237
| New | +$11.7M |
|
383
Kraft Heinz
KHC
$30.4B
| $12.4M | 0.06% |
+372,259
| New | +$13.8M |
|
384
Qualys
QLYS
$4.84B
| $12.4M | 0.06% |
+88,937
| New | +$12.5M |
|
385
Microchip Technology
MCHP
$42.8B
| $12.4M | 0.06% |
+202,632
| New | +$13.3M |
|
386
ArcBest
ARCB
$3.44B
| $12.3M | 0.06% |
+169,223
| New | +$13.6M |
|
387
SEI Investments
SEIC
$11.9B
| $12.3M | 0.06% |
+250,824
| New | +$13.7M |
|
|
DEN
388
DELISTED
Denbury Inc.
DEN
| $12.3M | 0.06% |
+142,297
| New | +$10.9M |
|
389
AutoNation
AN
$6.97B
| $12.2M | 0.06% |
+120,121
| New | +$14.1M |
|
390
Hormel Foods
HRL
$13.9B
| $12.2M | 0.06% |
+269,021
| New | +$13M |
|
391
Grocery Outlet
GO
$891M
| $12.2M | 0.06% |
+366,663
| New | +$14.9M |
|
392
Royalty Pharma
RPRX
$26.1B
| $12.2M | 0.06% |
+303,093
| New | +$12.9M |
|
393
Westlake Corp
WLK
$9.46B
| $12.2M | 0.06% |
+140,068
| New | +$13.4M |
|
394
Generac Holdings
GNRC
$11.9B
| $12.1M | 0.06% |
+68,105
| New | +$15.6M |
|
395
Advanced Micro Devices
AMD
$851B
| $12.1M | 0.06% |
+191,023
| New | +$16.3M |
|
396
H&R Block
HRB
$5.18B
| $12.1M | 0.06% |
+284,143
| New | +$12M |
|
397
Power Integrations
POWI
$3.54B
| $12.1M | 0.06% |
+187,789
| New | +$14.1M |
|
398
Manulife Financial
MFC
$72.6B
| $12M | 0.06% |
+761,738
| New | +$13.4M |
|
399
Harmony Biosciences
HRMY
$2.04B
| $11.9M | 0.06% |
+269,624
| New | +$13.2M |
|
400
Expeditors International
EXPD
$22.9B
| $11.9M | 0.06% |
+134,843
| New | +$13.5M |
|
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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.