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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
-13.28%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$5.15B
(-18%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-111.83%
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 | 22.76% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$11.4B
| – | – |
-185,790
| Closed | -$2.62M |
|
552
MSCI
MSCI
$40B
| – | – |
-61,117
| Closed | -$26.6M |
|
553
Arvinas
ARVN
$518M
| – | – |
0
| – | – |
|
554
Revvity
RVTY
$12.3B
| – | – |
-39,781
| Closed | -$5.96M |
|
|
AAMI
555
Acadian Asset Management
AAMI
$2.88B
| – | – |
-427,499
| Closed | -$8.76M |
|
|
MILE
556
DELISTED
Metromile, Inc. Common Stock
MILE
| – | – |
-8,832,576
| Closed | -$9.02M |
|
557
Axcelis
ACLS
$4.12B
| – | – |
-66,203
| Closed | -$3.84M |
|
558
J.M. Smucker
SJM
$12.6B
| – | – |
-84,324
| Closed | -$11.2M |
|
559
NextEra Energy
NEE
$187B
| – | – |
-200,580
| Closed | -$15.3M |
|
560
Graphic Packaging
GPK
$3.26B
| – | – |
-462,672
| Closed | -$9.77M |
|
561
Steel Dynamics
STLD
$35.6B
| – | – |
-97,487
| Closed | -$7.81M |
|
562
ICF International
ICFI
$1.44B
| – | – |
-8,359
| Closed | -$811K |
|
563
Steris
STE
$20.9B
| – | – |
-51,904
| Closed | -$11.7M |
|
564
Lumen
LUMN
$6.53B
| – | – |
-1,319,516
| Closed | -$14.8M |
|
565
Hasbro
HAS
$12.6B
| – | – |
-90,650
| Closed | -$7.85M |
|
566
Matador Resources
MTDR
$6.31B
| – | – |
-234,215
| Closed | -$12.7M |
|
567
On Holding
ONON
$11.9B
| – | – |
0
| – | – |
|
568
Assured Guaranty
AGO
$3.78B
| – | – |
-174,212
| Closed | -$10.1M |
|
569
Cencora
COR
$60.3B
| – | – |
-71,104
| Closed | -$10.9M |
|
570
BellRing Brands
BRBR
$1.51B
| – | – |
-40,900
| Closed | -$1M |
|
|
CALY
571
Callaway Golf Company
CALY
$3.26B
| – | – |
-380,894
| Closed | -$8.19M |
|
572
TransUnion
TRU
$14.8B
| – | – |
-201,644
| Closed | -$17.4M |
|
573
Simply Good Foods
SMPL
$904M
| – | – |
-240,483
| Closed | -$9.53M |
|
574
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-342,344
| Closed | -$12.1M |
|
575
Silicon Laboratories
SLAB
$7.15B
| – | – |
-33,895
| Closed | -$4.74M |
|
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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 $26.4B 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.