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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 | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$2.42B
| $4.08M | 0.02% |
+30,274
| New | +$4.82M |
|
752
Columbia Banking Systems
COLB
$8.81B
| $4.08M | 0.02% |
+141,229
| New | +$4.26M |
|
753
Yum China
YUMC
$14.9B
| $4.08M | 0.02% |
+86,177
| New | +$4.14M |
|
754
Chemours
CC
$2.59B
| $4.08M | 0.02% |
+165,376
| New | +$5.46M |
|
755
Lincoln National
LNC
$7.91B
| $4.03M | 0.02% |
+91,854
| New | +$4.42M |
|
756
PetMed Express
PETS
$42.5M
| $4.03M | 0.02% |
+206,381
| New | +$4.38M |
|
757
Qfin Holdings
QFIN
$1.61B
| $4M | 0.02% |
+312,265
| New | +$4.55M |
|
|
FITB
758
Fifth Third Bancorp
FITB
$52B
| $3.99M | 0.02% |
+124,903
| New | +$4.31M |
|
|
TGNA
759
DELISTED
TEGNA Inc
TGNA
| $3.97M | 0.02% |
+192,026
| New | +$4.07M |
|
760
US Foods
USFD
$21.4B
| $3.96M | 0.02% |
+149,671
| New | +$4.65M |
|
761
Kinross Gold
KGC
$28.5B
| $3.94M | 0.02% |
+1,048,730
| New | +$3.56M |
|
762
Palo Alto Networks
PANW
$264B
| $3.94M | 0.02% |
+48,136
| New | +$4.17M |
|
763
UFP Industries
UFPI
$4.97B
| $3.91M | 0.02% |
+54,219
| New | +$4.31M |
|
764
Pultegroup
PHM
$24.5B
| $3.91M | 0.02% |
+104,277
| New | +$4.39M |
|
765
Tyson Foods
TSN
$20.2B
| $3.91M | 0.02% |
+59,322
| New | +$4.69M |
|
766
Novavax
NVAX
$1.23B
| $3.91M | 0.02% |
+214,722
| New | +$9.3M |
|
767
Texas Capital Bancshares
TCBI
$4.31B
| $3.9M | 0.02% |
+65,989
| New | +$3.91M |
|
|
VRNT
768
DELISTED
Verint Systems
VRNT
| $3.88M | 0.02% |
+115,598
| New | +$5.04M |
|
769
New York Times
NYT
$11.6B
| $3.87M | 0.02% |
+134,563
| New | +$4.11M |
|
770
National Vision
EYE
$1.6B
| $3.86M | 0.02% |
+118,246
| New | +$3.84M |
|
771
RTX Corp
RTX
$287B
| $3.85M | 0.02% |
+47,008
| New | +$4.25M |
|
772
ABM Industries
ABM
$2.8B
| $3.84M | 0.02% |
+100,450
| New | +$4.4M |
|
773
Editas Medicine
EDIT
$399M
| $3.79M | 0.02% |
+309,653
| New | +$4.82M |
|
774
TransDigm Group
TDG
$69.2B
| $3.79M | 0.02% |
+7,220
| New | +$4.31M |
|
775
U-Haul Holding Co
UHAL
$14B
| $3.78M | 0.02% |
+74,300
| New | +$3.89M |
|
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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.