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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 | |
|---|---|---|---|---|---|---|
576
Box
BOX
$4.02B
| $7.02M | 0.03% |
+288,001
| New | +$7.92M |
|
577
LyondellBasell Industries
LYB
$19.5B
| $7M | 0.03% |
+92,956
| New | +$7.85M |
|
578
GlobalFoundries
GFS
$29.4B
| $6.9M | 0.03% |
+142,786
| New | +$7.69M |
|
|
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
| $6.87M | 0.03% |
+118,826
| New | +$7.29M |
|
580
Assurant
AIZ
$13.7B
| $6.85M | 0.03% |
+47,161
| New | +$7.7M |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $6.85M | 0.03% |
+30,879
| New | +$7.89M |
|
582
Domino's
DPZ
$11B
| $6.8M | 0.03% |
+21,935
| New | +$8.33M |
|
|
B
583
Barrick Mining
B
$62.2B
| $6.8M | 0.03% |
+439,069
| New | +$6.93M |
|
584
AGCO
AGCO
$8.78B
| $6.79M | 0.03% |
+70,552
| New | +$7.34M |
|
585
Lennar Class A
LEN
$20.4B
| $6.77M | 0.03% |
+93,833
| New | +$7.29M |
|
586
Brighthouse Financial
BHF
$3.63B
| $6.77M | 0.03% |
+155,944
| New | +$7.1M |
|
587
Aramark
ARMK
$15B
| $6.75M | 0.03% |
+299,678
| New | +$7.45M |
|
588
STAAR Surgical
STAA
$1.16B
| $6.72M | 0.03% |
+95,330
| New | +$8.16M |
|
589
Shopify
SHOP
$148B
| $6.7M | 0.03% |
+248,707
| New | +$8.46M |
|
590
Old National Bancorp
ONB
$10.1B
| $6.67M | 0.03% |
+404,841
| New | +$6.76M |
|
|
EVOP
591
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.66M | 0.03% |
+200,000
| New | +$6.18M |
|
592
Community Bank
CBU
$3.53B
| $6.65M | 0.03% |
+110,698
| New | +$7.29M |
|
593
Tenet Healthcare
THC
$20.1B
| $6.65M | 0.03% |
+128,962
| New | +$7.65M |
|
594
AbCellera Biologics
ABCL
$1.62B
| $6.58M | 0.03% |
+665,422
| New | +$7.3M |
|
|
ETRN
595
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.58M | 0.03% |
+879,101
| New | +$7.35M |
|
596
Eastern Bankshares
EBC
$5.25B
| $6.55M | 0.03% |
+333,427
| New | +$6.67M |
|
597
APA Corp
APA
$12.8B
| $6.5M | 0.03% |
+190,039
| New | +$6.79M |
|
598
Performance Food Group
PFGC
$17.5B
| $6.5M | 0.03% |
+151,235
| New | +$7.47M |
|
599
Intercontinental Exchange
ICE
$82.4B
| $6.49M | 0.03% |
+71,803
| New | +$7.2M |
|
600
Bright Horizons
BFAM
$3.99B
| $6.45M | 0.03% |
+111,912
| New | +$8.52M |
|
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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.