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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 | |
|---|---|---|---|---|---|---|
851
Artisan Partners
APAM
$2.79B
| – | – |
-100,302
| Closed | -$3.65M |
|
852
Global Payments
GPN
$22.1B
| – | – |
-38,963
| Closed | -$4.93M |
|
853
Robert Half
RHI
$3.61B
| – | – |
-129,860
| Closed | -$12.3M |
|
854
ManpowerGroup
MAN
$2.39B
| – | – |
-230,123
| Closed | -$20.1M |
|
855
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-26,310
| Closed | -$4.91M |
|
|
SBNY
856
DELISTED
Signature Bank
SBNY
| – | – |
-74,854
| Closed | -$16.8M |
|
857
UFP Industries
UFPI
$4.97B
| – | – |
-57,083
| Closed | -$4.3M |
|
858
American Water Works
AWK
$26.3B
| – | – |
-84,613
| Closed | -$12.9M |
|
859
Cytokinetics
CYTK
$11B
| – | – |
-52,653
| Closed | -$2.12M |
|
860
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-61,690
| Closed | -$3.63M |
|
861
Primerica
PRI
$9.81B
| – | – |
0
| – | – |
|
862
Diodes
DIOD
$4B
| – | – |
-64,481
| Closed | -$4.7M |
|
|
EFOR
863
Everforth Inc
EFOR
$845M
| – | – |
-43,415
| Closed | -$4.45M |
|
864
Energizer
ENR
$1.44B
| – | – |
-213,466
| Closed | -$6.42M |
|
865
Encompass Health
EHC
$11.2B
| – | – |
-126,354
| Closed | -$6.48M |
|
866
Lumentum
LITE
$59.4B
| – | – |
-43,747
| Closed | -$3.74M |
|
867
STAAR Surgical
STAA
$1.16B
| – | – |
-110,657
| Closed | -$7.13M |
|
868
Corning
GLW
$126B
| – | – |
-549,987
| Closed | -$19M |
|
869
Ryanair
RYAAY
$29.5B
| – | – |
-122,043
| Closed | -$4.09M |
|
870
Williams-Sonoma
WSM
$26.7B
| – | – |
-85,300
| Closed | -$5.52M |
|
871
New York Times
NYT
$11.6B
| – | – |
-51,342
| Closed | -$1.85M |
|
872
Digital Turbine
APPS
$1.02B
| – | – |
-13,103
| Closed | -$355K |
|
873
Methanex
MEOH
$4.32B
| – | – |
-121,549
| Closed | -$5.99M |
|
874
Hecla Mining
HL
$10.2B
| – | – |
-625,639
| Closed | -$3.25M |
|
|
HBI
875
DELISTED
Hanesbrands
HBI
| – | – |
-399,650
| Closed | -$4.97M |
|
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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.