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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
-1.16%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
-$2.05B
(-8.7%)
Cap. Flow
+$21.3B
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,011
New
1,879
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 | 21.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$11.3B
| $11.8M | 0.05% |
+92,155
| New | +$13.3M |
|
402
Lumen
LUMN
$6.98B
| $11.8M | 0.05% |
+1,624,261
| New | +$16.5M |
|
403
ZIM Integrated Shipping Services
ZIM
$3.44B
| $11.8M | 0.05% |
+501,049
| New | +$20.7M |
|
404
Grand Canyon Education
LOPE
$3.98B
| $11.6M | 0.05% |
+141,516
| New | +$12.3M |
|
405
Nexstar Media Group
NXST
$5.45B
| $11.6M | 0.05% |
+69,605
| New | +$12.9M |
|
406
Warner Bros
WBD
$70.8B
| $11.6M | 0.05% |
+1,009,601
| New | +$13.7M |
|
407
Pool Corp
POOL
$6.73B
| $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
$9.96B
| $11.5M | 0.05% |
+147,456
| New | +$14.1M |
|
410
Boot Barn
BOOT
$4.67B
| $11.5M | 0.05% |
+196,916
| New | +$13.2M |
|
411
United Natural Foods
UNFI
$2.66B
| $11.5M | 0.05% |
+333,264
| New | +$14.2M |
|
412
First Financial Bankshares
FFIN
$4.79B
| $11.3M | 0.05% |
+270,927
| New | +$11.6M |
|
413
Ryder
R
$9.53B
| $11.3M | 0.05% |
+149,989
| New | +$11.4M |
|
414
United Airlines
UAL
$36.2B
| $11.3M | 0.05% |
+346,545
| New | +$12.9M |
|
415
Neurocrine Biosciences
NBIX
$15.8B
| $11.2M | 0.05% |
+105,687
| New | +$10.7M |
|
416
ON Semiconductor
ON
$29B
| $11.2M | 0.05% |
+179,924
| New | +$11.6M |
|
417
UMB Financial
UMBF
$10.9B
| $11.2M | 0.05% |
+132,791
| New | +$12M |
|
418
Celsius Holdings
CELH
$7.76B
| $11.2M | 0.05% |
+368,937
| New | +$11.6M |
|
419
Scotiabank
BNS
$114B
| $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
$4.9B
| $10.8M | 0.05% |
+72,926
| New | +$12M |
|
422
Service Corp International
SCI
$11.2B
| $10.8M | 0.05% |
+186,589
| New | +$12.3M |
|
423
Fortis
FTS
$28.2B
| $10.7M | 0.05% |
+280,986
| New | +$12.7M |
|
424
Hyatt Hotels
H
$15.6B
| $10.7M | 0.05% |
+131,994
| New | +$11.2M |
|
425
Agnico Eagle Mines
AEM
$104B
| $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 $21.3B of net new capital in Q3 2022, opening 1,879 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 1,879 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.