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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 | |
|---|---|---|---|---|---|---|
601
PennyMac Financial
PFSI
$4.38B
| $6.45M | 0.03% |
+150,369
| New | +$7.86M |
|
602
Semtech
SMTC
$11.7B
| $6.42M | 0.03% |
+218,432
| New | +$10.2M |
|
603
MP Materials
MP
$7.35B
| $6.42M | 0.03% |
+235,210
| New | +$7.69M |
|
604
Huntington Bancshares
HBAN
$35.1B
| $6.41M | 0.03% |
+486,364
| New | +$6.5M |
|
605
Amphenol
APH
$188B
| $6.41M | 0.03% |
+191,450
| New | +$6.95M |
|
606
Bio-Techne
TECH
$11.2B
| $6.4M | 0.03% |
+90,148
| New | +$7.79M |
|
607
Lightspeed Commerce
LSPD
$1.3B
| $6.37M | 0.03% |
+362,300
| New | +$7.23M |
|
608
Star Bulk Carriers
SBLK
$3.14B
| $6.37M | 0.03% |
+364,366
| New | +$8.31M |
|
|
BNY
609
Bank of New York Mellon
BNY
$108B
| $6.35M | 0.03% |
+164,926
| New | +$7.03M |
|
610
iShares MSCI Indonesia ETF
EIDO
$476M
| $6.35M | 0.03% |
+272,259
| New | +$6.36M |
|
|
AY
611
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.34M | 0.03% |
+241,053
| New | +$7.97M |
|
612
Interactive Brokers
IBKR
$40.9B
| $6.31M | 0.03% |
+395,140
| New | +$6.09M |
|
|
CTRA
613
DELISTED
Coterra Energy
CTRA
| $6.29M | 0.03% |
+240,842
| New | +$6.9M |
|
614
Verra Mobility
VRRM
$615M
| $6.26M | 0.03% |
+407,144
| New | +$6.61M |
|
|
PPBI
615
DELISTED
Pacific Premier Bancorp
PPBI
| $6.23M | 0.03% |
+201,092
| New | +$6.55M |
|
616
Planet Fitness
PLNT
$4.23B
| $6.15M | 0.03% |
+106,661
| New | +$7.68M |
|
617
Essent Group
ESNT
$6.06B
| $6.14M | 0.03% |
+176,129
| New | +$7.06M |
|
618
Snap
SNAP
$7.32B
| $6.13M | 0.03% |
+623,928
| New | +$7.26M |
|
619
Hasbro
HAS
$12.6B
| $6.13M | 0.03% |
+90,847
| New | +$7.17M |
|
620
Sea Limited
SE
$61.2B
| $6.12M | 0.03% |
+109,174
| New | +$7.6M |
|
621
Wells Fargo
WFC
$261B
| $6.09M | 0.03% |
+151,511
| New | +$6.51M |
|
|
HA
622
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.09M | 0.03% |
+462,903
| New | +$7.06M |
|
623
Corteva
CTVA
$59.7B
| $6.07M | 0.03% |
+106,157
| New | +$6.19M |
|
624
American Water Works
AWK
$26.3B
| $6.05M | 0.03% |
+46,477
| New | +$7M |
|
625
Omnicom Group
OMC
$22.7B
| $5.98M | 0.03% |
+94,767
| New | +$6.43M |
|
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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.