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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$138B
| – | – |
-1,677,675
| Closed | -$143M |
|
52
Johnson & Johnson
JNJ
$632B
| – | – |
-964,283
| Closed | -$172M |
|
53
Coca-Cola
KO
$353B
| – | – |
-872,184
| Closed | -$55.3M |
|
54
Okta
OKTA
$24B
| – | – |
-21,676
| Closed | -$2.34M |
|
55
McDonald's
MCD
$189B
| – | – |
-220,421
| Closed | -$54.3M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| – | – |
-52,530
| Closed | -$5.78M |
|
57
Oracle
ORCL
$341B
| – | – |
-322,099
| Closed | -$23.6M |
|
58
Arch Capital
ACGL
$35.7B
| – | – |
-1,254,694
| Closed | -$58.2M |
|
59
Merck
MRK
$324B
| – | – |
-1,117,645
| Closed | -$99.1M |
|
60
Walt Disney
DIS
$166B
| – | – |
-1,052,982
| Closed | -$117M |
|
61
Crown Castle
CCI
$33.1B
| – | – |
-438,151
| Closed | -$79.7M |
|
62
lululemon athletica
LULU
$13.1B
| – | – |
-111,315
| Closed | -$35.7M |
|
63
Home Depot
HD
$330B
| – | – |
-137,753
| Closed | -$40.7M |
|
64
Dollar General
DG
$26B
| – | – |
-271,845
| Closed | -$63.5M |
|
65
West Pharmaceutical
WST
$23.8B
| – | – |
-206,773
| Closed | -$67.3M |
|
66
Trane Technologies
TT
$107B
| – | – |
-395,580
| Closed | -$54.7M |
|
67
ServiceNow
NOW
$101B
| – | – |
-787,505
| Closed | -$75.1M |
|
68
AutoZone
AZO
$47.9B
| – | – |
-70,845
| Closed | -$146M |
|
69
Intuit
INTU
$79.9B
| – | – |
-260,476
| Closed | -$108M |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
0
| – | – |
|
71
Brown-Forman Class B
BF.B
$12B
| – | – |
-479,264
| Closed | -$32.1M |
|
72
Canadian National Railway
CNI
$78.9B
| – | – |
-682,269
| Closed | -$79.7M |
|
73
Everest Group
EG
$15.2B
| – | – |
-271,129
| Closed | -$76.6M |
|
74
Costco
COST
$414B
| – | – |
-120,586
| Closed | -$61.2M |
|
75
Owens Corning
OC
$11.5B
| – | – |
-998,048
| Closed | -$88.1M |
|
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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.