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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 | |
|---|---|---|---|---|---|---|
|
SJI
426
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-603,104
| Closed | -$20.7M |
|
|
X
427
DELISTED
US Steel
X
| – | – |
-992,719
| Closed | -$27.1M |
|
428
CNO Financial Group
CNO
$4.97B
| – | – |
-271,005
| Closed | -$5.8M |
|
429
Albertsons Companies
ACI
$5.4B
| – | – |
-65,488
| Closed | -$2M |
|
430
Grupo Cibest SA
CIB
$20.4B
| – | – |
-52,700
| Closed | -$2.08M |
|
431
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-96,714
| Closed | -$12.1M |
|
432
Xerox
XRX
$337M
| – | – |
-129,954
| Closed | -$2.3M |
|
433
Domino's
DPZ
$11B
| – | – |
-25,435
| Closed | -$9.41M |
|
434
Aptiv
APTV
$12B
| – | – |
-86,605
| Closed | -$8.84M |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| – | – |
-49,616
| Closed | -$13.1M |
|
436
Estee Lauder
EL
$29B
| – | – |
-61,087
| Closed | -$15.5M |
|
437
W.R. Berkley
WRB
$28B
| – | – |
-87,785
| Closed | -$3.99M |
|
|
NPTN
438
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
0
| – | – |
|
439
Matsons
MATX
$6.37B
| – | – |
-31,702
| Closed | -$2.73M |
|
440
Hyatt Hotels
H
$17.6B
| – | – |
-156,916
| Closed | -$13.6M |
|
441
Colgate-Palmolive
CL
$72.6B
| – | – |
-241,221
| Closed | -$18.9M |
|
442
Reinsurance Group of America
RGA
$15.7B
| – | – |
-163,032
| Closed | -$18.9M |
|
443
Chemed
CHE
$6.78B
| – | – |
-29,225
| Closed | -$14.3M |
|
444
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-103,864
| Closed | -$17.2M |
|
445
Charles River Laboratories
CRL
$10.9B
| – | – |
-26,613
| Closed | -$6.5M |
|
446
Akamai
AKAM
$16.8B
| – | – |
-213,339
| Closed | -$22.2M |
|
447
Bio-Techne
TECH
$11.2B
| – | – |
-101,116
| Closed | -$9.48M |
|
448
Morgan Stanley
MS
$337B
| – | – |
-292,719
| Closed | -$24M |
|
449
DuPont de Nemours
DD
$18.6B
| – | – |
-135,868
| Closed | -$11.1M |
|
450
Harmony Biosciences
HRMY
$2.04B
| – | – |
-117,970
| Closed | -$5.31M |
|
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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.