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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 | |
|---|---|---|---|---|---|---|
|
EFOR
726
Everforth Inc
EFOR
$845M
| $4.41M | 0.02% |
+48,841
| New | +$4.74M |
|
727
GoDaddy
GDDY
$12.3B
| $4.41M | 0.02% |
+62,246
| New | +$4.69M |
|
728
Copart
CPRT
$25.9B
| $4.41M | 0.02% |
+165,588
| New | +$4.93M |
|
729
Mercury Systems
MRCY
$6.2B
| $4.4M | 0.02% |
+108,398
| New | +$5.68M |
|
730
J&J Snack Foods
JJSF
$1.43B
| $4.39M | 0.02% |
+33,943
| New | +$4.82M |
|
731
Radware
RDWR
$1.24B
| $4.37M | 0.02% |
+200,661
| New | +$4.48M |
|
|
PPL
732
PPL Corp
PPL
$27.3B
| $4.34M | 0.02% |
+171,321
| New | +$4.9M |
|
733
CDW
CDW
$17.1B
| $4.34M | 0.02% |
+27,822
| New | +$4.77M |
|
|
EMBJ
734
Embraer S.A. ADS
EMBJ
$11.6B
| $4.34M | 0.02% |
+504,891
| New | +$5.01M |
|
735
Teradata
TDC
$2.68B
| $4.33M | 0.02% |
+139,457
| New | +$4.87M |
|
736
Alkermes
ALKS
$8.82B
| $4.3M | 0.02% |
+192,408
| New | +$5.01M |
|
737
Trimble
TRMB
$12.3B
| $4.29M | 0.02% |
+78,991
| New | +$5M |
|
738
Entergy
ETR
$54.1B
| $4.28M | 0.02% |
+85,138
| New | +$4.88M |
|
|
AZEK
739
DELISTED
The AZEK Co
AZEK
| $4.28M | 0.02% |
+257,495
| New | +$4.9M |
|
740
FTI Consulting
FCN
$4.82B
| $4.28M | 0.02% |
+25,825
| New | +$4.34M |
|
741
Consolidated Edison
ED
$41.6B
| $4.26M | 0.02% |
+49,677
| New | +$4.79M |
|
|
MDRX
742
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.26M | 0.02% |
+279,659
| New | +$4.52M |
|
743
JetBlue
JBLU
$1.96B
| $4.24M | 0.02% |
+638,787
| New | +$5.2M |
|
744
Twilio
TWLO
$29.1B
| $4.23M | 0.02% |
+61,130
| New | +$4.88M |
|
745
Howmet Aerospace
HWM
$116B
| $4.21M | 0.02% |
+136,159
| New | +$4.78M |
|
746
Coherent
COHR
$55.2B
| $4.2M | 0.02% |
+120,522
| New | +$5.77M |
|
747
AtriCure
ATRC
$1.77B
| $4.19M | 0.02% |
+107,233
| New | +$4.91M |
|
748
Cenovus Energy
CVE
$54.6B
| $4.13M | 0.02% |
+267,202
| New | +$4.75M |
|
|
UNIT
749
Uniti Group
UNIT
$2.63B
| $4.11M | 0.02% |
+590,624
| New | +$5.49M |
|
750
Saia
SAIA
$11.3B
| $4.09M | 0.02% |
+21,515
| New | +$4.56M |
|
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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.