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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 | |
|---|---|---|---|---|---|---|
551
Kyndryl
KD
$2.66B
| $7.45M | 0.03% |
+900,195
| New | +$9.36M |
|
552
AerCap
AER
$23.9B
| $7.44M | 0.03% |
+175,763
| New | +$7.77M |
|
553
Antero Resources
AR
$10.9B
| $7.37M | 0.03% |
+241,487
| New | +$8.92M |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $7.35M | 0.03% |
+48,652
| New | +$8.84M |
|
555
Avantor
AVTR
$7.81B
| $7.34M | 0.03% |
+374,384
| New | +$10M |
|
556
Veeva Systems
VEEV
$30.3B
| $7.33M | 0.03% |
+44,438
| New | +$8.88M |
|
557
Ball Corp
BALL
$17B
| $7.31M | 0.03% |
+151,261
| New | +$9.3M |
|
558
Check Point Software Technologies
CHKP
$13.3B
| $7.29M | 0.03% |
+65,056
| New | +$7.87M |
|
559
Xerox
XRX
$337M
| $7.26M | 0.03% |
+555,423
| New | +$8.99M |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $7.25M | 0.03% |
+21,603
| New | +$8.7M |
|
561
IBM
IBM
$202B
| $7.23M | 0.03% |
+60,845
| New | +$7.98M |
|
562
Silicon Motion
SIMO
$9.19B
| $7.21M | 0.03% |
+110,575
| New | +$8.67M |
|
563
Builders FirstSource
BLDR
$7.84B
| $7.21M | 0.03% |
+122,303
| New | +$7.65M |
|
564
Alaska Air
ALK
$5.15B
| $7.18M | 0.03% |
+183,493
| New | +$8.06M |
|
565
BCE
BCE
$19.9B
| $7.17M | 0.03% |
+170,887
| New | +$8.3M |
|
566
Advance Auto Parts
AAP
$3.37B
| $7.16M | 0.03% |
+45,813
| New | +$8.37M |
|
567
Descartes Systems
DSGX
$5.84B
| $7.15M | 0.03% |
+111,951
| New | +$7.59M |
|
568
SiTime
SITM
$16.6B
| $7.12M | 0.03% |
+90,433
| New | +$11.7M |
|
569
Morningstar
MORN
$6.56B
| $7.11M | 0.03% |
+33,508
| New | +$7.97M |
|
|
XYZ
570
Block Inc
XYZ
$45.9B
| $7.11M | 0.03% |
+129,364
| New | +$9.16M |
|
571
AvalonBay Communities
AVB
$27.1B
| $7.11M | 0.03% |
+38,577
| New | +$7.78M |
|
572
Cencora
COR
$60.3B
| $7.09M | 0.03% |
+52,392
| New | +$7.52M |
|
573
Itron
ITRI
$3.73B
| $7.08M | 0.03% |
+168,001
| New | +$8.37M |
|
574
Gildan
GIL
$9.25B
| $7.04M | 0.03% |
+247,859
| New | +$7.4M |
|
575
Dow Inc
DOW
$21.6B
| $7.03M | 0.03% |
+160,010
| New | +$8.11M |
|
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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.