We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$6.56B
| – | – |
-39,325
| Closed | -$9.91M |
|
452
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-292,315
| Closed | -$16.3M |
|
453
Roper Technologies
ROP
$36.3B
| – | – |
-22,776
| Closed | -$9.9M |
|
454
Ball Corp
BALL
$17B
| – | – |
-230,887
| Closed | -$17.5M |
|
455
Evercore
EVR
$13.1B
| – | – |
-160,260
| Closed | -$17.1M |
|
456
Loews
L
$24.3B
| – | – |
-242,732
| Closed | -$15.3M |
|
457
Reynolds Consumer Products
REYN
$5.4B
| – | – |
-406,693
| Closed | -$11.4M |
|
458
ASE Group
ASX
$80.8B
| – | – |
-50,000
| Closed | -$333K |
|
459
H&R Block
HRB
$5.18B
| – | – |
-87,325
| Closed | -$2.7M |
|
460
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-113,054
| Closed | -$14.5M |
|
461
Gildan
GIL
$9.25B
| – | – |
-522,507
| Closed | -$16.7M |
|
462
Essential Utilities
WTRG
$11.2B
| – | – |
-44,156
| Closed | -$2.05M |
|
463
Crocs
CROX
$6.69B
| – | – |
-76,554
| Closed | -$4.65M |
|
464
Monster Beverage
MNST
$91.4B
| – | – |
-61,546
| Closed | -$2.68M |
|
465
Tradeweb Markets
TW
$21.3B
| – | – |
-184,610
| Closed | -$13.4M |
|
466
Stewart Information Services
STC
$2.05B
| – | – |
-10,483
| Closed | -$562K |
|
467
Copart
CPRT
$25.9B
| – | – |
-299,800
| Closed | -$8.53M |
|
468
Republic Services
RSG
$66.7B
| – | – |
-114,790
| Closed | -$15.1M |
|
469
Brighthouse Financial
BHF
$3.63B
| – | – |
-151,000
| Closed | -$7.29M |
|
|
GRMN
470
Garmin
GRMN
$46.9B
| – | – |
-3,606
| Closed | -$380K |
|
471
T-Mobile US
TMUS
$193B
| – | – |
-90,157
| Closed | -$11.8M |
|
472
Sunrun
RUN
$2.37B
| – | – |
-265,314
| Closed | -$6.37M |
|
473
Aecom
ACM
$9.07B
| – | – |
-138,931
| Closed | -$9.71M |
|
474
AptarGroup
ATR
$8.45B
| – | – |
-42,490
| Closed | -$4.63M |
|
475
Lincoln National
LNC
$7.91B
| – | – |
-193,140
| Closed | -$11M |
|
Similar funds
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.