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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 | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 0.02% |
+112,277
| New | +$5.64M |
|
702
EXL Service
EXLS
$4.23B
| $4.71M | 0.02% |
+159,995
| New | +$5.22M |
|
703
Essential Utilities
WTRG
$11.2B
| $4.71M | 0.02% |
+113,716
| New | +$5.51M |
|
704
Range Resources
RRC
$9.11B
| $4.7M | 0.02% |
+185,917
| New | +$5.62M |
|
|
NNDM
705
Nano Dimension
NNDM
$309M
| $4.69M | 0.02% |
+1,963,404
| New | +$6M |
|
|
CTEV
706
Claritev Corp
CTEV
$368M
| $4.68M | 0.02% |
+40,914
| New | +$6.77M |
|
707
Corpay
CPAY
$24.2B
| $4.66M | 0.02% |
+26,433
| New | +$5.66M |
|
|
MGI
708
DELISTED
MoneyGram International, Inc. New
MGI
| $4.64M | 0.02% |
+446,669
| New | +$4.6M |
|
|
MZTI
709
The Marzetti Company
MZTI
$2.94B
| $4.64M | 0.02% |
+30,873
| New | +$4.58M |
|
710
Hamilton Lane
HLNE
$3.63B
| $4.64M | 0.02% |
+77,825
| New | +$5.5M |
|
711
Brookfield
BN
$102B
| $4.63M | 0.02% |
+209,779
| New | +$5.43M |
|
712
Kulicke & Soffa
KLIC
$5.3B
| $4.62M | 0.02% |
+119,995
| New | +$5.31M |
|
713
Kinsale Capital Group
KNSL
$7.95B
| $4.62M | 0.02% |
+18,088
| New | +$4.51M |
|
714
AES
AES
$10.6B
| $4.62M | 0.02% |
+204,255
| New | +$4.84M |
|
715
Olin
OLN
$2.64B
| $4.59M | 0.02% |
+107,163
| New | +$5.43M |
|
716
First Solar
FSLR
$21.8B
| $4.59M | 0.02% |
+34,713
| New | +$3.72M |
|
717
Oshkosh
OSK
$9.67B
| $4.58M | 0.02% |
+65,094
| New | +$5.29M |
|
718
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.57M | 0.02% |
+126,872
| New | +$4.8M |
|
719
Boston Beer
SAM
$1.88B
| $4.53M | 0.02% |
+13,993
| New | +$4.84M |
|
720
ICU Medical
ICUI
$3.93B
| $4.52M | 0.02% |
+30,011
| New | +$4.99M |
|
721
Fox Class A
FOXA
$23.2B
| $4.51M | 0.02% |
+146,886
| New | +$4.97M |
|
722
Truist Financial
TFC
$63.2B
| $4.5M | 0.02% |
+103,278
| New | +$4.97M |
|
723
Zillow
ZG
$7.02B
| $4.47M | 0.02% |
+156,011
| New | +$5.44M |
|
724
Houlihan Lokey
HLI
$9.68B
| $4.42M | 0.02% |
+58,713
| New | +$4.76M |
|
725
Ares Management
ARES
$28.5B
| $4.42M | 0.02% |
+71,405
| New | +$4.99M |
|
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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.