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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 | |
|---|---|---|---|---|---|---|
426
Trex
TREX
$4.51B
| $10.7M | 0.05% |
+242,617
| New | +$13M |
|
427
Willis Towers Watson
WTW
$27.9B
| $10.6M | 0.05% |
+52,915
| New | +$10.9M |
|
428
CBIZ
CBZ
$2.29B
| $10.6M | 0.05% |
+248,414
| New | +$10.9M |
|
429
QuidelOrtho
QDEL
$1.09B
| $10.6M | 0.05% |
+148,668
| New | +$13.3M |
|
430
Williams-Sonoma
WSM
$26.7B
| $10.6M | 0.05% |
+179,376
| New | +$12.7M |
|
431
TriNet
TNET
$2.84B
| $10.5M | 0.05% |
+148,010
| New | +$12M |
|
432
ICF International
ICFI
$1.44B
| $10.5M | 0.05% |
+96,351
| New | +$9.69M |
|
|
P
433
Everpure Inc
P
$24.8B
| $10.5M | 0.05% |
+382,756
| New | +$10.8M |
|
434
Regions Financial
RF
$26.3B
| $10.4M | 0.05% |
+520,075
| New | +$11M |
|
435
EOG Resources
EOG
$78B
| $10.4M | 0.05% |
+93,340
| New | +$10.5M |
|
436
Atkore
ATKR
$2.59B
| $10.4M | 0.05% |
+133,559
| New | +$11.5M |
|
437
Mattel
MAT
$4.17B
| $10.4M | 0.05% |
+547,839
| New | +$12.3M |
|
438
MaxLinear
MXL
$6.49B
| $10.3M | 0.05% |
+317,014
| New | +$11.7M |
|
439
Evertec
EVTC
$1.83B
| $10.3M | 0.05% |
+327,702
| New | +$11.5M |
|
440
Zoom
ZM
$25.8B
| $10.2M | 0.05% |
+139,156
| New | +$13.2M |
|
441
Compass Minerals
CMP
$1.24B
| $10.2M | 0.05% |
+265,291
| New | +$10.1M |
|
442
Yum! Brands
YUM
$41B
| $10.2M | 0.05% |
+95,747
| New | +$11.1M |
|
443
Becton Dickinson
BDX
$43.1B
| $10.2M | 0.05% |
+45,568
| New | +$11.3M |
|
444
Tradeweb Markets
TW
$21.3B
| $10.2M | 0.05% |
+179,947
| New | +$12.2M |
|
|
CPRX
445
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.1M | 0.05% |
+787,100
| New | +$9.33M |
|
446
Doximity
DOCS
$3.67B
| $10.1M | 0.05% |
+333,346
| New | +$12.2M |
|
|
COWN
447
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10M | 0.05% |
+260,001
| New | +$9.46M |
|
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $10M | 0.05% |
+277,600
| New | +$11.6M |
|
449
Korn Ferry
KFY
$3.98B
| $9.99M | 0.05% |
+212,698
| New | +$12.6M |
|
450
Allstate
ALL
$66.9B
| $9.98M | 0.05% |
+80,122
| New | +$9.95M |
|
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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.