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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 | |
|---|---|---|---|---|---|---|
476
Academy Sports + Outdoors
ASO
$2.89B
| $9.09M | 0.04% |
+215,479
| New | +$9.44M |
|
477
Columbia Sportswear
COLM
$3.19B
| $9.09M | 0.04% |
+135,014
| New | +$9.89M |
|
478
Stewart Information Services
STC
$2.05B
| $9.07M | 0.04% |
+207,948
| New | +$10.6M |
|
|
ECOM
479
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.06M | 0.04% |
+400,001
| New | +$6.93M |
|
|
AMYT
480
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $9.06M | 0.04% |
+1,309,234
| New | +$9.77M |
|
481
Evercore
EVR
$13.1B
| $9.05M | 0.04% |
+110,067
| New | +$10.4M |
|
482
Reynolds Consumer Products
REYN
$5.4B
| $9.05M | 0.04% |
+348,052
| New | +$9.83M |
|
483
T-Mobile US
TMUS
$193B
| $9.03M | 0.04% |
+67,291
| New | +$9.45M |
|
484
First Hawaiian
FHB
$3.42B
| $9.02M | 0.04% |
+366,189
| New | +$9.22M |
|
485
Cognizant
CTSH
$21.5B
| $8.98M | 0.04% |
+156,400
| New | +$10.2M |
|
486
Liberty Broadband Class C
LBRDK
$4.15B
| $8.97M | 0.04% |
+121,490
| New | +$12.9M |
|
487
Bath & Body Works
BBWI
$4.01B
| $8.96M | 0.04% |
+274,992
| New | +$9.7M |
|
488
Baxter International
BAX
$11.6B
| $8.89M | 0.04% |
+165,089
| New | +$9.93M |
|
489
Ligand Pharmaceuticals
LGND
$6.02B
| $8.77M | 0.04% |
+163,185
| New | +$9.59M |
|
|
CALY
490
Callaway Golf Company
CALY
$3.26B
| $8.71M | 0.04% |
+452,037
| New | +$9.99M |
|
491
Ironwood Pharmaceuticals
IRWD
$611M
| $8.68M | 0.04% |
+838,277
| New | +$9.5M |
|
492
Idexx Laboratories
IDXX
$42.9B
| $8.66M | 0.04% |
+26,580
| New | +$9.76M |
|
493
NiSource
NI
$22.4B
| $8.66M | 0.04% |
+343,717
| New | +$10.1M |
|
494
Coty
COTY
$2.33B
| $8.65M | 0.04% |
+1,368,349
| New | +$10.3M |
|
495
LKQ Corp
LKQ
$6.58B
| $8.62M | 0.04% |
+182,856
| New | +$9.56M |
|
496
Best Buy
BBY
$18B
| $8.6M | 0.04% |
+135,838
| New | +$10.1M |
|
|
SI
497
DELISTED
Silvergate Capital Corporation
SI
| $8.58M | 0.04% |
+113,879
| New | +$9.7M |
|
498
Matador Resources
MTDR
$6.31B
| $8.58M | 0.04% |
+175,388
| New | +$9.47M |
|
499
Chemed
CHE
$6.78B
| $8.57M | 0.04% |
+19,625
| New | +$9.44M |
|
500
DTE Energy
DTE
$31.1B
| $8.56M | 0.04% |
+74,385
| New | +$9.61M |
|
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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.