We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $3.76M | 0.02% |
+99,625
| New | +$3.77M |
|
777
Reliance Steel & Aluminium
RS
$20.8B
| $3.75M | 0.02% |
+21,519
| New | +$3.95M |
|
778
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.75M | 0.02% |
+36,628
| New | +$4.12M |
|
779
Graham Holdings Company
GHC
$4.97B
| $3.74M | 0.02% |
+6,946
| New | +$3.97M |
|
780
Deckers Outdoor
DECK
$13.3B
| $3.73M | 0.02% |
+71,652
| New | +$3.73M |
|
781
Urban Outfitters
URBN
$5.99B
| $3.73M | 0.02% |
+189,653
| New | +$3.98M |
|
782
Fastenal
FAST
$54B
| $3.69M | 0.02% |
+160,154
| New | +$4.04M |
|
783
Navient
NAVI
$774M
| $3.69M | 0.02% |
+250,871
| New | +$3.83M |
|
|
CMA
784
DELISTED
Comerica
CMA
| $3.67M | 0.02% |
+51,613
| New | +$4.07M |
|
785
New Fortress Energy
NFE
$101M
| $3.65M | 0.02% |
+83,632
| New | +$4.2M |
|
786
Workiva
WK
$2.94B
| $3.65M | 0.02% |
+46,978
| New | +$3.21M |
|
787
Cracker Barrel
CBRL
$1.2B
| $3.65M | 0.02% |
+39,465
| New | +$3.97M |
|
788
HCA Healthcare
HCA
$84.8B
| $3.65M | 0.02% |
+19,876
| New | +$3.96M |
|
789
Steven Madden
SHOO
$3.12B
| $3.65M | 0.02% |
+136,925
| New | +$4.31M |
|
|
SPWR
790
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.65M | 0.02% |
+158,199
| New | +$3.56M |
|
791
CGI
GIB
$13.9B
| $3.64M | 0.02% |
+48,348
| New | +$3.94M |
|
792
Upwork
UPWK
$1.09B
| $3.64M | 0.02% |
+267,423
| New | +$5.03M |
|
793
Centene
CNC
$31.3B
| $3.62M | 0.02% |
+46,475
| New | +$4.15M |
|
|
SF
794
Stifel
SF
$12.3B
| $3.62M | 0.02% |
+104,457
| New | +$4.11M |
|
795
Jefferies Financial Group
JEF
$12.9B
| $3.61M | 0.02% |
+127,995
| New | +$3.87M |
|
796
Spectrum Brands
SPB
$2.04B
| $3.6M | 0.02% |
+92,110
| New | +$5.94M |
|
797
Prosperity Bancshares
PB
$8.77B
| $3.57M | 0.02% |
+53,531
| New | +$3.82M |
|
798
Henry Schein
HSIC
$9.74B
| $3.57M | 0.02% |
+54,245
| New | +$4.03M |
|
|
FLG
799
Flagstar Bank National Association
FLG
$5.77B
| $3.57M | 0.02% |
+139,405
| New | +$4.09M |
|
800
Dillards
DDS
$8.87B
| $3.55M | 0.02% |
+13,004
| New | +$3.44M |
|
Similar funds
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.