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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.89T
| $106M | 0.49% |
+1,105,006
| New | +$123M |
|
27
Capital One
COF
$123B
| $104M | 0.48% |
+1,133,678
| New | +$121M |
|
28
Molina Healthcare
MOH
$10.5B
| $103M | 0.48% |
+312,581
| New | +$101M |
|
29
Gilead Sciences
GILD
$162B
| $102M | 0.47% |
+1,654,904
| New | +$104M |
|
30
Citizens Financial Group
CFG
$30.3B
| $101M | 0.47% |
+2,940,444
| New | +$109M |
|
31
Elevance Health
ELV
$82.3B
| $101M | 0.47% |
+221,852
| New | +$106M |
|
32
Agilent Technologies
A
$39.5B
| $99.3M | 0.46% |
+816,913
| New | +$105M |
|
33
Public Storage
PSA
$58.8B
| $91.8M | 0.43% |
+313,618
| New | +$102M |
|
34
Synchrony
SYF
$23.3B
| $89.3M | 0.41% |
+3,166,195
| New | +$102M |
|
|
MRSH
35
Marsh
MRSH
$84.2B
| $88.3M | 0.41% |
+591,772
| New | +$94.9M |
|
36
Mondelez International
MDLZ
$77.1B
| $85.4M | 0.4% |
+1,558,312
| New | +$96.8M |
|
37
eBay
EBAY
$48.5B
| $83.3M | 0.39% |
+2,263,716
| New | +$101M |
|
38
Canadian National Railway
CNI
$79.2B
| $82.8M | 0.38% |
+762,306
| New | +$90.8M |
|
39
Valero Energy
VLO
$90.6B
| $82.4M | 0.38% |
+770,749
| New | +$84.8M |
|
40
Adobe
ADBE
$84.3B
| $81M | 0.38% |
+294,404
| New | +$111M |
|
41
Zoetis
ZTS
$31.3B
| $78M | 0.36% |
+525,766
| New | +$87.9M |
|
42
Coca-Cola
KO
$349B
| $77.4M | 0.36% |
+1,382,009
| New | +$85.9M |
|
43
Cisco
CSCO
$444B
| $77.4M | 0.36% |
+1,934,948
| New | +$85.8M |
|
44
Cigna
CI
$75.7B
| $76.2M | 0.35% |
+274,701
| New | +$77.3M |
|
45
Motorola Solutions
MSI
$67.6B
| $75.6M | 0.35% |
+337,549
| New | +$79.7M |
|
46
Darling Ingredients
DAR
$10.1B
| $73.6M | 0.34% |
+1,112,815
| New | +$77.6M |
|
47
PayPal
PYPL
$49.4B
| $73.6M | 0.34% |
+854,576
| New | +$75.8M |
|
48
Tractor Supply
TSCO
$15.9B
| $72.5M | 0.34% |
+1,949,485
| New | +$75.9M |
|
49
Cummins
CMI
$91.8B
| $72.5M | 0.34% |
+356,118
| New | +$75.8M |
|
50
Linde
LIN
$234B
| $72M | 0.33% |
+267,009
| New | +$76.7M |
|
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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.