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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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$11.6B
| $11.8M | 0.05% |
+92,155
| New | +$13.3M |
|
402
Lumen
LUMN
$6.53B
| $11.8M | 0.05% |
+1,624,261
| New | +$16.5M |
|
403
ZIM Integrated Shipping Services
ZIM
$3B
| $11.8M | 0.05% |
+501,049
| New | +$20.7M |
|
404
Grand Canyon Education
LOPE
$3.71B
| $11.6M | 0.05% |
+141,516
| New | +$12.3M |
|
405
Nexstar Media Group
NXST
$5.6B
| $11.6M | 0.05% |
+69,605
| New | +$12.9M |
|
406
Warner Bros
WBD
$64.6B
| $11.6M | 0.05% |
+1,009,601
| New | +$13.7M |
|
407
Pool Corp
POOL
$6.7B
| $11.6M | 0.05% |
+36,402
| New | +$13M |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.05% |
+111,030
| New | +$11.4M |
|
409
Aptiv
APTV
$12B
| $11.5M | 0.05% |
+147,456
| New | +$14.1M |
|
410
Boot Barn
BOOT
$4.55B
| $11.5M | 0.05% |
+196,916
| New | +$13.2M |
|
411
United Natural Foods
UNFI
$3.01B
| $11.5M | 0.05% |
+333,264
| New | +$14.2M |
|
412
First Financial Bankshares
FFIN
$4.97B
| $11.3M | 0.05% |
+270,927
| New | +$11.6M |
|
413
Ryder
R
$10.4B
| $11.3M | 0.05% |
+149,989
| New | +$11.4M |
|
414
United Airlines
UAL
$38.4B
| $11.3M | 0.05% |
+346,545
| New | +$12.9M |
|
415
Neurocrine Biosciences
NBIX
$17.7B
| $11.2M | 0.05% |
+105,687
| New | +$10.7M |
|
416
ON Semiconductor
ON
$33.8B
| $11.2M | 0.05% |
+179,924
| New | +$11.6M |
|
417
UMB Financial
UMBF
$10.7B
| $11.2M | 0.05% |
+132,791
| New | +$12M |
|
418
Celsius Holdings
CELH
$6.93B
| $11.2M | 0.05% |
+368,937
| New | +$11.6M |
|
419
Scotiabank
BNS
$106B
| $11.1M | 0.05% |
+232,404
| New | +$13.3M |
|
|
NSA
420
DELISTED
National Storage Affiliates Trust
NSA
| $10.8M | 0.05% |
+260,503
| New | +$13.3M |
|
421
Avis
CAR
$5.63B
| $10.8M | 0.05% |
+72,926
| New | +$12M |
|
422
Service Corp International
SCI
$11.4B
| $10.8M | 0.05% |
+186,589
| New | +$12.3M |
|
423
Fortis
FTS
$30B
| $10.7M | 0.05% |
+280,986
| New | +$12.7M |
|
424
Hyatt Hotels
H
$17.6B
| $10.7M | 0.05% |
+131,994
| New | +$11.2M |
|
425
Agnico Eagle Mines
AEM
$72.6B
| $10.7M | 0.05% |
+252,481
| New | +$10.8M |
|
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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.