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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 | |
|---|---|---|---|---|---|---|
751
Weyerhaeuser
WY
$17.3B
| – | – |
-263,729
| Closed | -$10.1M |
|
752
Jefferies Financial Group
JEF
$12.9B
| – | – |
-258,296
| Closed | -$7.64M |
|
753
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
0
| – | – |
|
754
Novavax
NVAX
$1.23B
| – | – |
-5,245
| Closed | -$272K |
|
755
Corpay
CPAY
$24.2B
| – | – |
-5,839
| Closed | -$1.39M |
|
756
FMC
FMC
$1.42B
| – | – |
-12,092
| Closed | -$1.48M |
|
757
NetApp
NTAP
$32.9B
| – | – |
-57,530
| Closed | -$4.14M |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| – | – |
-176,999
| Closed | -$1.37M |
|
759
Spok Holdings
SPOK
$221M
| – | – |
-647,525
| Closed | -$4.71M |
|
760
Eastman Chemical
EMN
$7.8B
| – | – |
-191,476
| Closed | -$19.8M |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-568,593
| Closed | -$24.4M |
|
762
Cintas
CTAS
$82.4B
| – | – |
-191,728
| Closed | -$18.7M |
|
763
Conagra Brands
CAG
$7.07B
| – | – |
-225,113
| Closed | -$7.67M |
|
|
COOP
764
DELISTED
Mr. Cooper
COOP
| – | – |
-47,684
| Closed | -$2.02M |
|
765
Cooper Companies
COO
$13.7B
| – | – |
-106,620
| Closed | -$9.44M |
|
|
MGI
766
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-504,323
| Closed | -$5.08M |
|
767
Nomad Foods
NOMD
$1.64B
| – | – |
-269,914
| Closed | -$5.46M |
|
768
Restaurant Brands International
QSR
$25.1B
| – | – |
-24,367
| Closed | -$1.3M |
|
769
Progyny
PGNY
$2.44B
| – | – |
-165,577
| Closed | -$5.93M |
|
770
Invesco
IVZ
$13.3B
| – | – |
-267,801
| Closed | -$5.07M |
|
771
AtriCure
ATRC
$1.77B
| – | – |
-116,253
| Closed | -$5.51M |
|
772
Meritage Homes
MTH
$4.87B
| – | – |
-373,002
| Closed | -$14.9M |
|
773
SSR Mining
SSRM
$5.57B
| – | – |
-155,116
| Closed | -$3.2M |
|
774
Ciena
CIEN
$55.3B
| – | – |
-115,885
| Closed | -$6.01M |
|
775
Yum! Brands
YUM
$41B
| – | – |
-48,636
| Closed | -$5.65M |
|
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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.