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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 | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $71.3M | 0.33% |
+947,683
| New | +$92.9M |
|
52
Mastercard
MA
$471B
| $70.2M | 0.33% |
+246,719
| New | +$81.8M |
|
53
CBRE Group
CBRE
$40.1B
| $69.5M | 0.32% |
+1,030,197
| New | +$81.7M |
|
54
Edwards Lifesciences
EW
$50.9B
| $69.3M | 0.32% |
+838,079
| New | +$80.6M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $69.1M | 0.32% |
+908,529
| New | +$68.9M |
|
56
Costco
COST
$412B
| $69.1M | 0.32% |
+146,286
| New | +$76.1M |
|
57
Gartner
IT
$9.15B
| $68.4M | 0.32% |
+247,249
| New | +$69.3M |
|
58
Vertex Pharmaceuticals
VRTX
$121B
| $68.2M | 0.32% |
+235,682
| New | +$67.8M |
|
59
Sun Life Financial
SLF
$45.2B
| $68M | 0.32% |
+1,700,011
| New | +$76.2M |
|
60
Skyworks Solutions
SWKS
$9.11B
| $67.7M | 0.31% |
+793,467
| New | +$81.2M |
|
61
Merck
MRK
$324B
| $67.2M | 0.31% |
+780,120
| New | +$69.6M |
|
62
lululemon athletica
LULU
$12.7B
| $66.5M | 0.31% |
+237,885
| New | +$73.8M |
|
63
Alliant Energy
LNT
$19.3B
| $66.3M | 0.31% |
+1,250,471
| New | +$75.4M |
|
64
Intuit
INTU
$78.9B
| $64.7M | 0.3% |
+167,068
| New | +$72.2M |
|
65
Xylem
XYL
$27.9B
| $64.1M | 0.3% |
+733,220
| New | +$66.6M |
|
66
Avery Dennison
AVY
$11.9B
| $62.9M | 0.29% |
+386,454
| New | +$70.1M |
|
67
Thermo Fisher Scientific
TMO
$210B
| $62.1M | 0.29% |
+122,463
| New | +$68.5M |
|
68
Owens Corning
OC
$11.2B
| $62M | 0.29% |
+788,577
| New | +$66.3M |
|
69
Johnson & Johnson
JNJ
$629B
| $62M | 0.29% |
+379,454
| New | +$64.2M |
|
70
Travelers Companies
TRV
$79B
| $61.2M | 0.28% |
+399,518
| New | +$65M |
|
71
Camden Property Trust
CPT
$11.3B
| $61M | 0.28% |
+510,388
| New | +$68.1M |
|
72
Fortinet
FTNT
$112B
| $60.3M | 0.28% |
+1,227,029
| New | +$66.5M |
|
73
General Motors
GM
$73.6B
| $59.9M | 0.28% |
+1,868,053
| New | +$68.6M |
|
74
Cardinal Health
CAH
$53.1B
| $58.5M | 0.27% |
+878,004
| New | +$55.7M |
|
75
Trane Technologies
TT
$105B
| $57.9M | 0.27% |
+400,153
| New | +$59.8M |
|
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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.