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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
-13.28%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$5.15B
(-18%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-111.3%
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 | 22.77% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$131B
| – | – |
-181,301
| Closed | -$25.1M |
|
27
American International
AIG
$39.8B
| – | – |
-2,127,034
| Closed | -$124M |
|
28
Norfolk Southern
NSC
$74B
| – | – |
-518,329
| Closed | -$127M |
|
29
Eversource Energy
ES
$26.8B
| – | – |
-1,085,976
| Closed | -$96.5M |
|
30
Citizens Financial Group
CFG
$29.8B
| – | – |
-437,484
| Closed | -$17.3M |
|
31
Qualcomm
QCOM
$180B
| – | – |
-804,403
| Closed | -$109M |
|
32
CBRE Group
CBRE
$42.8B
| – | – |
-2,259,033
| Closed | -$182M |
|
33
Cummins
CMI
$77.2B
| – | – |
-419,874
| Closed | -$83.9M |
|
34
Abbott
ABT
$187B
| – | – |
-1,063,702
| Closed | -$121M |
|
35
Thermo Fisher Scientific
TMO
$227B
| – | – |
-211,232
| Closed | -$116M |
|
36
Public Storage
PSA
$55.6B
| – | – |
-213,516
| Closed | -$73.9M |
|
37
Elevance Health
ELV
$88.4B
| – | – |
-160,364
| Closed | -$79.3M |
|
38
Edwards Lifesciences
EW
$51.8B
| – | – |
-814,136
| Closed | -$84.3M |
|
39
Skyworks Solutions
SWKS
$11.1B
| – | – |
-837,181
| Closed | -$90.4M |
|
|
MRSH
40
Marsh
MRSH
$88.6B
| – | – |
-327,826
| Closed | -$52.5M |
|
41
Hartford Financial Services
HIG
$37.5B
| – | – |
-16,016
| Closed | -$1.12M |
|
42
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-1,695,640
| Closed | -$200M |
|
43
Gilead Sciences
GILD
$187B
| – | – |
-997,530
| Closed | -$61.8M |
|
44
Motorola Solutions
MSI
$77.5B
| – | – |
-366,273
| Closed | -$79.9M |
|
45
Cigna
CI
$74.7B
| – | – |
-120,836
| Closed | -$31.1M |
|
46
Workday
WDAY
$47.2B
| – | – |
-216,109
| Closed | -$39.3M |
|
47
Molina Healthcare
MOH
$10.5B
| – | – |
-274,079
| Closed | -$82.8M |
|
48
Waste Management
WM
$87.5B
| – | – |
-127,022
| Closed | -$19.9M |
|
49
Procter & Gamble
PG
$340B
| – | – |
-379,694
| Closed | -$57.1M |
|
50
Nutrien
NTR
$37.9B
| – | – |
-408,597
| Closed | -$39.7M |
|
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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 $26.3B 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.