We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$34B
| $5.96M | 0.03% |
+166,402
| New | +$6.88M |
|
627
Encore Capital Group
ECPG
$1.93B
| $5.96M | 0.03% |
+131,102
| New | +$7.54M |
|
628
American Financial Group
AFG
$11.9B
| $5.95M | 0.03% |
+48,378
| New | +$6.35M |
|
629
BorgWarner
BWA
$13.2B
| $5.93M | 0.03% |
+214,688
| New | +$6.93M |
|
630
Bank of Hawaii
BOH
$3.33B
| $5.89M | 0.03% |
+77,360
| New | +$6.08M |
|
631
Tronox
TROX
$995M
| $5.87M | 0.03% |
+479,181
| New | +$7.11M |
|
632
CVB Financial
CVBF
$3.98B
| $5.85M | 0.03% |
+231,119
| New | +$6.02M |
|
633
Dick's Sporting Goods
DKS
$18.4B
| $5.83M | 0.03% |
+55,705
| New | +$5.67M |
|
634
Travel + Leisure Co
TNL
$4.54B
| $5.82M | 0.03% |
+170,556
| New | +$7.21M |
|
635
SLM Corp
SLM
$4.57B
| $5.8M | 0.03% |
+414,625
| New | +$6.43M |
|
636
Western Union
WU
$2.57B
| $5.79M | 0.03% |
+428,755
| New | +$6.72M |
|
637
Assured Guaranty
AGO
$3.78B
| $5.78M | 0.03% |
+119,311
| New | +$6.41M |
|
|
BHVN
638
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.77M | 0.03% |
+38,145
| New | +$5.65M |
|
639
Churchill Downs
CHDN
$6.03B
| $5.75M | 0.03% |
+62,452
| New | +$6.37M |
|
640
Diamondback Energy
FANG
$57.6B
| $5.72M | 0.03% |
+47,488
| New | +$5.93M |
|
641
Ross Stores
ROST
$76.6B
| $5.7M | 0.03% |
+67,587
| New | +$5.74M |
|
642
Graphic Packaging
GPK
$3.26B
| $5.67M | 0.03% |
+287,322
| New | +$6.31M |
|
643
Simply Good Foods
SMPL
$904M
| $5.67M | 0.03% |
+177,224
| New | +$5.82M |
|
644
Cannae Holdings
CNNE
$647M
| $5.67M | 0.03% |
+274,409
| New | +$5.91M |
|
|
AAMI
645
Acadian Asset Management
AAMI
$2.88B
| $5.64M | 0.03% |
+378,560
| New | +$6.79M |
|
|
AGNT
646
AGNT Inc
AGNT
$664M
| $5.64M | 0.03% |
+503,099
| New | +$7.01M |
|
647
Innoviva
INVA
$1.58B
| $5.64M | 0.03% |
+485,851
| New | +$6.66M |
|
648
HubSpot
HUBS
$10.5B
| $5.63M | 0.03% |
+20,831
| New | +$6.62M |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| $5.61M | 0.03% |
+294,668
| New | +$7.07M |
|
650
MSCI
MSCI
$40B
| $5.58M | 0.03% |
+13,221
| New | +$6.05M |
|
Similar funds
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.