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
-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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.45B
| $8.52M | 0.04% |
+89,657
| New | +$9.33M |
|
|
ABMD
502
DELISTED
Abiomed Inc
ABMD
| $8.47M | 0.04% |
+34,463
| New | +$9.31M |
|
503
Gerdau
GGB
$9.44B
| $8.46M | 0.04% |
+2,358,084
| New | +$8.57M |
|
504
Ovintiv
OVV
$17.5B
| $8.45M | 0.04% |
+183,647
| New | +$8.77M |
|
|
HAPN
505
Happen Inc
HAPN
$2.08B
| $8.41M | 0.04% |
+761,469
| New | +$10.2M |
|
506
Badger Meter
BMI
$3.66B
| $8.39M | 0.04% |
+90,777
| New | +$8.42M |
|
507
M&T Bank
MTB
$36.2B
| $8.34M | 0.04% |
+47,315
| New | +$8.37M |
|
508
Matsons
MATX
$6.37B
| $8.34M | 0.04% |
+135,498
| New | +$10.4M |
|
509
Booz Allen Hamilton
BAH
$8.7B
| $8.3M | 0.04% |
+89,839
| New | +$8.52M |
|
510
Williams Companies
WMB
$90.5B
| $8.24M | 0.04% |
+287,999
| New | +$9.38M |
|
511
Li Auto
LI
$12.6B
| $8.23M | 0.04% |
+357,565
| New | +$11.1M |
|
512
Halliburton
HAL
$27.9B
| $8.21M | 0.04% |
+333,484
| New | +$9.54M |
|
513
Array Technologies
ARRY
$818M
| $8.21M | 0.04% |
+494,983
| New | +$8.56M |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.04% |
+260,583
| New | +$9.65M |
|
515
ASE Group
ASX
$80.8B
| $8.18M | 0.04% |
+1,638,899
| New | +$9.23M |
|
516
Algoma Steel
ASTL
$455M
| $8.14M | 0.04% |
+1,263,976
| New | +$11.3M |
|
|
UCB
517
United Community Banks
UCB
$4.22B
| $8.13M | 0.04% |
+245,641
| New | +$8.17M |
|
|
PRMW
518
DELISTED
Primo Water Corporation
PRMW
| $8.11M | 0.04% |
+646,335
| New | +$8.65M |
|
519
Eagle Materials
EXP
$6.6B
| $8.1M | 0.04% |
+75,532
| New | +$9.04M |
|
520
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.09M | 0.04% |
+47,222
| New | +$8.38M |
|
|
BTRS
521
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.07M | 0.04% |
+871,709
| New | +$5.65M |
|
|
POSH
522
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.06M | 0.04% |
+514,620
| New | +$6.13M |
|
523
Akamai
AKAM
$16.8B
| $8.02M | 0.04% |
+99,820
| New | +$9.09M |
|
524
First American
FAF
$7.67B
| $7.98M | 0.04% |
+173,176
| New | +$9.37M |
|
525
SPS Commerce
SPSC
$2.25B
| $7.98M | 0.04% |
+64,214
| New | +$7.78M |
|
Similar funds
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.