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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
-13.28%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$5.15B
(-18%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-111.3%
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 | 22.77% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-145,786
| Closed | -$19.1M |
|
402
Westlake Corp
WLK
$9.56B
| – | – |
-120,495
| Closed | -$14.8M |
|
|
NSA
403
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-306,709
| Closed | -$16.7M |
|
404
First Financial Bankshares
FFIN
$4.79B
| – | – |
-334,571
| Closed | -$13.7M |
|
405
HP
HPQ
$29.4B
| – | – |
-661,243
| Closed | -$24.3M |
|
406
Popular Inc
BPOP
$10.9B
| – | – |
-195,918
| Closed | -$15.6M |
|
407
Kinder Morgan
KMI
$69.9B
| – | – |
-909,248
| Closed | -$17M |
|
|
LX
408
LexinFintech Holdings
LX
$145M
| – | – |
-4,763,407
| Closed | -$11M |
|
409
IPG Photonics
IPGP
$3.32B
| – | – |
-34,966
| Closed | -$3.46M |
|
410
ArcBest
ARCB
$3.15B
| – | – |
-14,018
| Closed | -$1.03M |
|
411
Idexx Laboratories
IDXX
$42.2B
| – | – |
-130,081
| Closed | -$53M |
|
412
Dow Inc
DOW
$21.3B
| – | – |
-346,912
| Closed | -$22.2M |
|
|
SI
413
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-38,197
| Closed | -$3.56M |
|
414
Corteva
CTVA
$58.6B
| – | – |
-245,239
| Closed | -$14.2M |
|
415
Canadian Natural Resources
CNQ
$104B
| – | – |
-44,064
| Closed | -$1.34M |
|
416
Ford
F
$58.3B
| – | – |
-2,112,820
| Closed | -$28.9M |
|
417
GrafTech
EAF
$162M
| – | – |
-84,326
| Closed | -$7.35M |
|
418
Southern Company
SO
$101B
| – | – |
-384,252
| Closed | -$28.2M |
|
419
EXL Service
EXLS
$5.55B
| – | – |
-663,935
| Closed | -$18.8M |
|
420
SPS Commerce
SPSC
$2.99B
| – | – |
-133,743
| Closed | -$15.1M |
|
421
Columbia Sportswear
COLM
$2.95B
| – | – |
-181,136
| Closed | -$14.5M |
|
422
Illinois Tool Works
ITW
$76.9B
| – | – |
-75,420
| Closed | -$15.1M |
|
423
Carrier Global
CARR
$49.2B
| – | – |
-117,726
| Closed | -$4.62M |
|
424
Bright Horizons
BFAM
$3.42B
| – | – |
-43,209
| Closed | -$4.29M |
|
425
CACI
CACI
$13.8B
| – | – |
-5,169
| Closed | -$1.44M |
|
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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 $26.3B 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.