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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$7.04B
| $5.56M | 0.03% |
+200,479
| New | +$5.69M |
|
652
Marqeta
MQ
$1.8B
| $5.56M | 0.03% |
+195,153
| New | +$6.5M |
|
653
Spok Holdings
SPOK
$221M
| $5.53M | 0.03% |
+723,925
| New | +$5.02M |
|
654
MasTec
MTZ
$26.7B
| $5.52M | 0.03% |
+86,931
| New | +$6.73M |
|
655
Duke Energy
DUK
$102B
| $5.5M | 0.03% |
+59,112
| New | +$6.35M |
|
656
Goodyear
GT
$2.07B
| $5.47M | 0.03% |
+542,594
| New | +$6.9M |
|
657
Trade Desk
TTD
$8.13B
| $5.46M | 0.03% |
+91,349
| New | +$5.2M |
|
658
Coursera
COUR
$1.54B
| $5.45M | 0.03% |
+505,963
| New | +$6.71M |
|
659
Haemonetics
HAE
$3.58B
| $5.45M | 0.03% |
+73,559
| New | +$5.28M |
|
660
Take-Two Interactive
TTWO
$43B
| $5.43M | 0.03% |
+49,841
| New | +$6.19M |
|
661
Wendy's
WEN
$1.33B
| $5.41M | 0.03% |
+289,646
| New | +$5.83M |
|
662
Oxford Industries
OXM
$577M
| $5.39M | 0.03% |
+60,068
| New | +$5.81M |
|
663
Revvity
RVTY
$12.3B
| $5.39M | 0.03% |
+44,756
| New | +$6.31M |
|
|
CO
664
DELISTED
Global Cord Blood Corporation
CO
| $5.38M | 0.03% |
+1,801,336
| New | +$4.43M |
|
665
Flowers Foods
FLO
$1.64B
| $5.37M | 0.02% |
+217,622
| New | +$5.88M |
|
666
Wabtec
WAB
$51.1B
| $5.37M | 0.02% |
+65,963
| New | +$5.83M |
|
667
Zai Lab
ZLAB
$2.17B
| $5.32M | 0.02% |
+155,610
| New | +$6.66M |
|
668
Intuitive Surgical
ISRG
$121B
| $5.32M | 0.02% |
+28,354
| New | +$6.09M |
|
669
John Wiley & Sons Class A
WLY
$2.52B
| $5.29M | 0.02% |
+140,973
| New | +$6.7M |
|
670
Lear
LEA
$7.19B
| $5.27M | 0.02% |
+44,064
| New | +$6.09M |
|
671
Royal Bank of Canada
RY
$291B
| $5.26M | 0.02% |
+58,414
| New | +$5.6M |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 0.02% |
+854,178
| New | +$5.91M |
|
673
PJT Partners
PJT
$4.37B
| $5.2M | 0.02% |
+77,873
| New | +$5.46M |
|
674
WD-40
WDFC
$3.1B
| $5.16M | 0.02% |
+29,333
| New | +$5.48M |
|
675
News Corp Class A
NWSA
$14.5B
| $5.15M | 0.02% |
+341,041
| New | +$5.72M |
|
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.