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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 | |
|---|---|---|---|---|---|---|
651
PennyMac Financial
PFSI
$4.38B
| – | – |
-93,883
| Closed | -$4.43M |
|
|
ACH
652
Accendra Health
ACH
$240M
| – | – |
-163,825
| Closed | -$5.93M |
|
653
Aramark
ARMK
$15B
| – | – |
-302,445
| Closed | -$7.47M |
|
654
Western Union
WU
$2.57B
| – | – |
-587,643
| Closed | -$10.4M |
|
655
Olin
OLN
$2.64B
| – | – |
-181,097
| Closed | -$10.5M |
|
656
Seagate
STX
$193B
| – | – |
-254,291
| Closed | -$20.7M |
|
657
Innoviva
INVA
$1.58B
| – | – |
-296,875
| Closed | -$4.86M |
|
658
Eastern Bankshares
EBC
$5.25B
| – | – |
-340,217
| Closed | -$6.6M |
|
|
SEE
659
DELISTED
Sealed Air
SEE
| – | – |
-112,940
| Closed | -$7.13M |
|
|
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-102,183
| Closed | -$1.71M |
|
661
Ares Management
ARES
$28.5B
| – | – |
-134,003
| Closed | -$9.27M |
|
662
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-5,462
| Closed | -$666K |
|
663
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-162,929
| Closed | -$3.97M |
|
664
RenaissanceRe
RNR
$13.7B
| – | – |
-52,816
| Closed | -$7.99M |
|
665
McGrath RentCorp
MGRC
$2.94B
| – | – |
-32,441
| Closed | -$2.64M |
|
666
Newell Brands
NWL
$2.16B
| – | – |
-353,516
| Closed | -$7.51M |
|
667
Sonoco
SON
$5.76B
| – | – |
-132,514
| Closed | -$7.88M |
|
|
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-840,404
| Closed | -$6.48M |
|
669
Duke Energy
DUK
$102B
| – | – |
-167,236
| Closed | -$18.4M |
|
670
WD-40
WDFC
$3.1B
| – | – |
-86,153
| Closed | -$16.1M |
|
671
Skywest
SKYW
$4.11B
| – | – |
-195,344
| Closed | -$5.13M |
|
672
Henry Schein
HSIC
$9.74B
| – | – |
-95,515
| Closed | -$8.01M |
|
673
Affirm
AFRM
$23.5B
| – | – |
-39
| Closed | -$1.06K |
|
674
Vista Energy
VIST
$7.75B
| – | – |
0
| – | – |
|
675
Lennox International
LII
$18.8B
| – | – |
-77,008
| Closed | -$16.9M |
|
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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.