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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 | |
|---|---|---|---|---|---|---|
801
American Tower
AMT
$77.7B
| $3.53M | 0.02% |
+16,452
| New | +$4.23M |
|
802
NMI Holdings
NMIH
$3.25B
| $3.5M | 0.02% |
+171,778
| New | +$3.41M |
|
803
CALL
Microchip Technology
MCHP
$42.8B
| $3.48M | 0.02% |
+57,000
| New | +$3.74M |
|
804
Airbnb
ABNB
$83.7B
| $3.47M | 0.02% |
+33,065
| New | +$3.66M |
|
805
Newell Brands
NWL
$2.16B
| $3.46M | 0.02% |
+248,832
| New | +$4.65M |
|
806
Allegion
ALLE
$13B
| $3.45M | 0.02% |
+38,516
| New | +$3.81M |
|
807
Packaging Corp of America
PKG
$22.7B
| $3.43M | 0.02% |
+30,570
| New | +$4.14M |
|
808
Selective Insurance
SIGI
$5.74B
| $3.43M | 0.02% |
+42,125
| New | +$3.43M |
|
809
Monro
MNRO
$525M
| $3.42M | 0.02% |
+78,700
| New | +$3.73M |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.02% |
+47,210
| New | +$4.69M |
|
811
Allegiant Air
ALGT
$2.64B
| $3.41M | 0.02% |
+46,707
| New | +$4.83M |
|
812
Boyd Gaming
BYD
$6.47B
| $3.41M | 0.02% |
+71,516
| New | +$3.83M |
|
813
Fomento Económico Mexicano
FMX
$43.3B
| $3.41M | 0.02% |
+54,284
| New | +$3.42M |
|
814
RB Global
RBA
$20.8B
| $3.4M | 0.02% |
+54,361
| New | +$3.7M |
|
815
PTC
PTC
$13.7B
| $3.38M | 0.02% |
+32,311
| New | +$3.69M |
|
|
AIRC
816
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.38M | 0.02% |
+87,500
| New | +$3.71M |
|
817
NRG Energy
NRG
$29.8B
| $3.37M | 0.02% |
+88,063
| New | +$3.51M |
|
818
Globe Life
GL
$13.5B
| $3.37M | 0.02% |
+33,753
| New | +$3.39M |
|
819
Armstrong World Industries
AWI
$6.86B
| $3.35M | 0.02% |
+42,310
| New | +$3.58M |
|
820
Teekay Tankers
TNK
$2.63B
| $3.35M | 0.02% |
+121,698
| New | +$2.88M |
|
821
Federated Hermes
FHI
$4.4B
| $3.35M | 0.02% |
+101,132
| New | +$3.45M |
|
822
Fiverr
FVRR
$376M
| $3.35M | 0.02% |
+109,451
| New | +$3.89M |
|
823
FNB Corp
FNB
$6.78B
| $3.34M | 0.02% |
+287,977
| New | +$3.42M |
|
824
Autohome
ATHM
$2.43B
| $3.33M | 0.02% |
+115,964
| New | +$4.04M |
|
825
SSR Mining
SSRM
$5.57B
| $3.32M | 0.02% |
+225,901
| New | +$3.4M |
|
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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.