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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 | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$5.2B
| – | – |
-268,983
| Closed | -$7.7M |
|
702
Houlihan Lokey
HLI
$9.68B
| – | – |
-83,214
| Closed | -$6.96M |
|
703
US Foods
USFD
$21.4B
| – | – |
-120,958
| Closed | -$4.09M |
|
704
Synaptics
SYNA
$4.41B
| – | – |
-21,992
| Closed | -$3.22M |
|
705
Canadian Pacific Kansas City
CP
$82B
| – | – |
-100,475
| Closed | -$7.28M |
|
706
Churchill Downs
CHDN
$6.03B
| – | – |
-25,084
| Closed | -$2.49M |
|
707
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-18,445
| Closed | -$4.08M |
|
708
Consolidated Edison
ED
$41.6B
| – | – |
-122,256
| Closed | -$11.6M |
|
709
GE Aerospace
GE
$367B
| – | – |
-211,699
| Closed | -$10.3M |
|
710
Performance Food Group
PFGC
$17.5B
| – | – |
-179,709
| Closed | -$8.3M |
|
|
HAPN
711
Happen Inc
HAPN
$2.08B
| – | – |
-18,321
| Closed | -$258K |
|
712
Box
BOX
$4.02B
| – | – |
-176,485
| Closed | -$4.93M |
|
|
CO
713
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-1,801,336
| Closed | -$5.58M |
|
714
Leggett & Platt
LEG
$1.52B
| – | – |
-154,793
| Closed | -$5.67M |
|
715
Urban Outfitters
URBN
$5.99B
| – | – |
-201,885
| Closed | -$4.58M |
|
716
PTC
PTC
$13.7B
| – | – |
-49,760
| Closed | -$5.37M |
|
717
PJT Partners
PJT
$4.37B
| – | – |
-62,205
| Closed | -$4.32M |
|
718
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-113,872
| Closed | -$9.35M |
|
719
eBay
EBAY
$48.6B
| – | – |
-74,035
| Closed | -$3.61M |
|
720
Hamilton Lane
HLNE
$3.63B
| – | – |
-77,827
| Closed | -$5.36M |
|
721
Kyndryl
KD
$2.66B
| – | – |
-87,688
| Closed | -$1.02M |
|
722
Forward Air
FWRD
$482M
| – | – |
-60,533
| Closed | -$5.61M |
|
723
Vulcan Materials
VMC
$36.3B
| – | – |
-92,804
| Closed | -$15.3M |
|
724
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-64,133
| Closed | -$6.59M |
|
725
Euronet Worldwide
EEFT
$3.02B
| – | – |
-50,494
| Closed | -$5.98M |
|
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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.