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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 | |
|---|---|---|---|---|---|---|
676
DuPont de Nemours
DD
$18.6B
| $5.15M | 0.02% |
+81,414
| New | +$5.81M |
|
677
Wingstop
WING
$3.68B
| $5.15M | 0.02% |
+41,031
| New | +$4.9M |
|
678
Dynatrace
DT
$12.1B
| $5.14M | 0.02% |
+147,745
| New | +$5.71M |
|
679
Pathward Financial
CASH
$1.81B
| $5.13M | 0.02% |
+155,575
| New | +$5.59M |
|
680
Brown-Forman Class B
BF.B
$12B
| $5.12M | 0.02% |
+76,923
| New | +$5.59M |
|
|
EXAS
681
DELISTED
Exact Sciences
EXAS
| $5.11M | 0.02% |
+157,141
| New | +$6.48M |
|
682
KBR
KBR
$4.68B
| $5.09M | 0.02% |
+117,867
| New | +$5.8M |
|
|
ACH
683
Accendra Health
ACH
$240M
| $5.03M | 0.02% |
+208,771
| New | +$6.43M |
|
684
Virtu Financial
VIRT
$5.2B
| $5.01M | 0.02% |
+241,347
| New | +$5.53M |
|
685
GrafTech
EAF
$194M
| $4.96M | 0.02% |
+115,173
| New | +$7.33M |
|
686
Delta Air Lines
DAL
$55.9B
| $4.95M | 0.02% |
+176,442
| New | +$5.6M |
|
687
Shoals Technologies Group
SHLS
$1.58B
| $4.94M | 0.02% |
+229,206
| New | +$5.12M |
|
688
Frontdoor
FTDR
$5.02B
| $4.93M | 0.02% |
+241,585
| New | +$5.92M |
|
689
Flex
FLEX
$43.4B
| $4.92M | 0.02% |
+392,221
| New | +$5.01M |
|
690
Kinder Morgan
KMI
$73.1B
| $4.88M | 0.02% |
+293,473
| New | +$5.22M |
|
691
Sonoco
SON
$5.76B
| $4.88M | 0.02% |
+86,017
| New | +$5.29M |
|
692
Madison Square Garden
MSGS
$9.54B
| $4.88M | 0.02% |
+35,681
| New | +$5.54M |
|
693
Ryan Specialty Holdings
RYAN
$5.41B
| $4.86M | 0.02% |
+119,731
| New | +$5.05M |
|
694
Dominion Energy
D
$62.5B
| $4.86M | 0.02% |
+70,352
| New | +$5.68M |
|
695
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.85M | 0.02% |
+11,634
| New | +$5.8M |
|
696
Illumina
ILMN
$29.4B
| $4.85M | 0.02% |
+26,132
| New | +$5.17M |
|
697
Coca-Cola Consolidated
COKE
$12.3B
| $4.84M | 0.02% |
+117,510
| New | +$5.78M |
|
698
Loews
L
$24.3B
| $4.83M | 0.02% |
+96,963
| New | +$5.44M |
|
699
Leggett & Platt
LEG
$1.52B
| $4.81M | 0.02% |
+144,785
| New | +$5.5M |
|
700
Northern Trust
NTRS
$22.2B
| $4.8M | 0.02% |
+56,114
| New | +$5.42M |
|
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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.