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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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$60.8B
| $9.91M | 0.05% |
+132,210
| New | +$10.7M |
|
452
Commerce Bancshares
CBSH
$8.5B
| $9.85M | 0.05% |
+180,971
| New | +$10.3M |
|
|
APLS
453
DELISTED
Apellis Pharmaceuticals
APLS
| $9.79M | 0.05% |
+143,385
| New | +$8.48M |
|
454
Rambus
RMBS
$10.4B
| $9.72M | 0.05% |
+382,413
| New | +$9.56M |
|
455
MGM Resorts International
MGM
$11.7B
| $9.72M | 0.05% |
+326,959
| New | +$10.6M |
|
456
Illinois Tool Works
ITW
$81.4B
| $9.7M | 0.05% |
+53,718
| New | +$10.6M |
|
457
Labcorp
LH
$24.3B
| $9.7M | 0.05% |
+55,124
| New | +$11.3M |
|
458
PNC Financial Services
PNC
$100B
| $9.62M | 0.04% |
+64,366
| New | +$10.4M |
|
|
DOCU
459
DocuSign
DOCU
$9.63B
| $9.57M | 0.04% |
+179,012
| New | +$11.2M |
|
460
IPG Photonics
IPGP
$3.89B
| $9.57M | 0.04% |
+113,467
| New | +$10.8M |
|
461
Teradyne
TER
$54.8B
| $9.57M | 0.04% |
+127,317
| New | +$11.6M |
|
462
Molson Coors Class B
TAP
$7.68B
| $9.5M | 0.04% |
+197,934
| New | +$10.7M |
|
463
Arvinas
ARVN
$518M
| $9.42M | 0.04% |
+211,667
| New | +$10.3M |
|
464
Occidental Petroleum
OXY
$57B
| $9.33M | 0.04% |
+151,821
| New | +$9.72M |
|
465
Texas Roadhouse
TXRH
$12.7B
| $9.31M | 0.04% |
+106,710
| New | +$9.31M |
|
466
Elanco Animal Health
ELAN
$12.4B
| $9.3M | 0.04% |
+749,586
| New | +$13.1M |
|
467
Restaurant Brands International
QSR
$25.1B
| $9.3M | 0.04% |
+174,917
| New | +$9.88M |
|
|
OLPX
468
DELISTED
Olaplex Holdings
OLPX
| $9.27M | 0.04% |
+970,976
| New | +$13.9M |
|
469
TE Connectivity
TEL
$58.8B
| $9.26M | 0.04% |
+83,887
| New | +$10.4M |
|
470
Clarivate
CLVT
$1.3B
| $9.23M | 0.04% |
+983,440
| New | +$12.4M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $9.19M | 0.04% |
+407,189
| New | +$9.65M |
|
472
Thomson Reuters
TRI
$39.4B
| $9.18M | 0.04% |
+84,881
| New | +$9.84M |
|
473
SM Energy
SM
$7.96B
| $9.16M | 0.04% |
+243,579
| New | +$9.58M |
|
474
Factset
FDS
$9.05B
| $9.14M | 0.04% |
+22,849
| New | +$9.67M |
|
475
TechnipFMC
FTI
$30.6B
| $9.13M | 0.04% |
+1,079,457
| New | +$8.51M |
|
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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.