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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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$10.1B
| $3.31M | 0.02% |
+65,078
| New | +$3.56M |
|
827
HF Sinclair
DINO
$15.9B
| $3.29M | 0.02% |
+61,042
| New | +$3.02M |
|
828
Broadcom
AVGO
$1.82T
| $3.28M | 0.02% |
+73,870
| New | +$3.77M |
|
829
EPAM Systems
EPAM
$4.69B
| $3.28M | 0.02% |
+9,057
| New | +$3.46M |
|
|
SFIX
830
Stitch Fix
SFIX
$478M
| $3.28M | 0.02% |
+829,398
| New | +$4.71M |
|
831
Artisan Partners
APAM
$2.79B
| $3.22M | 0.02% |
+119,656
| New | +$4.21M |
|
832
Marvell Technology
MRVL
$174B
| $3.22M | 0.01% |
+75,003
| New | +$3.71M |
|
833
CVR Energy
CVI
$3.36B
| $3.2M | 0.01% |
+110,349
| New | +$3.48M |
|
834
KLA
KLAC
$275B
| $3.19M | 0.01% |
+105,470
| New | +$3.65M |
|
835
Albany International
AIN
$2.14B
| $3.16M | 0.01% |
+40,063
| New | +$3.45M |
|
|
CNVY
836
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.16M | 0.01% |
+300,500
| New | +$3.15M |
|
837
Brink's
BCO
$5.02B
| $3.15M | 0.01% |
+65,011
| New | +$3.62M |
|
838
Primerica
PRI
$9.81B
| $3.14M | 0.01% |
+25,423
| New | +$3.22M |
|
839
Astrana Health
ASTH
$2B
| $3.14M | 0.01% |
+80,471
| New | +$3.68M |
|
840
Nomad Foods
NOMD
$1.64B
| $3.12M | 0.01% |
+219,752
| New | +$3.96M |
|
841
CAE Inc. Common Shares
CAE
$8.1B
| $3.12M | 0.01% |
+202,253
| New | +$4.32M |
|
842
Roper Technologies
ROP
$36.3B
| $3.12M | 0.01% |
+8,672
| New | +$3.53M |
|
843
Liberty Global Class C
LBTYK
$3.27B
| $3.11M | 0.01% |
+188,652
| New | +$4M |
|
844
Dycom Industries
DY
$12.9B
| $3.11M | 0.01% |
+32,557
| New | +$3.41M |
|
845
Vir Biotechnology
VIR
$1.47B
| $3.11M | 0.01% |
+161,239
| New | +$4.1M |
|
|
SEE
846
DELISTED
Sealed Air
SEE
| $3.09M | 0.01% |
+69,519
| New | +$3.81M |
|
847
Acadia Healthcare
ACHC
$3.17B
| $3.09M | 0.01% |
+39,507
| New | +$3.16M |
|
848
Prothena Corp
PRTA
$458M
| $3.08M | 0.01% |
+50,716
| New | +$1.6M |
|
849
Hain Celestial
HAIN
$47.8M
| $3.05M | 0.01% |
+180,559
| New | +$3.88M |
|
850
Toro Company
TTC
$8.93B
| $3.04M | 0.01% |
+35,110
| New | +$3.01M |
|
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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.