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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 | |
|---|---|---|---|---|---|---|
526
Universal Display
OLED
$3.71B
| $7.96M | 0.04% |
+84,404
| New | +$9.34M |
|
527
DigitalOcean
DOCN
$14.4B
| $7.93M | 0.04% |
+219,222
| New | +$9.22M |
|
528
VeriSign
VRSN
$25.3B
| $7.93M | 0.04% |
+45,636
| New | +$8.44M |
|
529
Knight Transportation
KNX
$11.8B
| $7.93M | 0.04% |
+161,982
| New | +$8.3M |
|
530
Sarepta Therapeutics
SRPT
$1.66B
| $7.89M | 0.04% |
+71,400
| New | +$7.2M |
|
531
Ingevity
NGVT
$2.55B
| $7.87M | 0.04% |
+129,784
| New | +$8.71M |
|
532
Ionis Pharmaceuticals
IONS
$9.35B
| $7.86M | 0.04% |
+177,597
| New | +$7.48M |
|
533
First Bancorp
FBP
$4.4B
| $7.82M | 0.04% |
+571,458
| New | +$8.29M |
|
534
Wolfspeed
WOLF
$1.2B
| $7.81M | 0.04% |
+75,534
| New | +$7.23M |
|
535
Prestige Consumer Healthcare
PBH
$2.35B
| $7.79M | 0.04% |
+156,236
| New | +$8.65M |
|
536
Group 1 Automotive
GPI
$3.94B
| $7.75M | 0.04% |
+54,226
| New | +$9.3M |
|
|
HOLX
537
DELISTED
Hologic
HOLX
| $7.74M | 0.04% |
+120,008
| New | +$8.31M |
|
538
McGrath RentCorp
MGRC
$2.94B
| $7.72M | 0.04% |
+92,102
| New | +$7.64M |
|
539
International Flavors & Fragrances
IFF
$19.4B
| $7.7M | 0.04% |
+84,769
| New | +$9.71M |
|
540
Hancock Whitney
HWC
$6.13B
| $7.69M | 0.04% |
+167,865
| New | +$8.08M |
|
541
Chegg
CHGG
$108M
| $7.65M | 0.04% |
+363,266
| New | +$7.53M |
|
542
Progyny
PGNY
$2.44B
| $7.64M | 0.04% |
+206,279
| New | +$7.72M |
|
543
FirstEnergy
FE
$28.9B
| $7.57M | 0.04% |
+204,644
| New | +$8.09M |
|
544
Quanta Services
PWR
$93.9B
| $7.57M | 0.04% |
+59,416
| New | +$8.12M |
|
545
Aflac
AFL
$63.9B
| $7.55M | 0.04% |
+134,387
| New | +$7.91M |
|
546
Duolingo
DUOL
$5.7B
| $7.51M | 0.03% |
+78,911
| New | +$7.68M |
|
547
Philip Morris
PM
$301B
| $7.48M | 0.03% |
+90,154
| New | +$8.6M |
|
548
Emcor
EME
$33.1B
| $7.48M | 0.03% |
+64,738
| New | +$7.4M |
|
549
Floor & Decor
FND
$5.81B
| $7.47M | 0.03% |
+106,310
| New | +$8.53M |
|
550
Affiliated Managers Group
AMG
$9.46B
| $7.45M | 0.03% |
+66,641
| New | +$8.36M |
|
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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.