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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 | |
|---|---|---|---|---|---|---|
|
VSXY
851
Victoria's Secret
VSXY
$6.64B
| $2.99M | 0.01% |
+102,613
| New | +$3.46M |
|
852
Ryanair
RYAAY
$29.5B
| $2.97M | 0.01% |
+126,925
| New | +$3.58M |
|
853
SS&C Technologies
SSNC
$17.8B
| $2.96M | 0.01% |
+62,109
| New | +$3.58M |
|
854
Landstar System
LSTR
$6.8B
| $2.96M | 0.01% |
+20,527
| New | +$3.06M |
|
855
Digital Turbine
APPS
$1.02B
| $2.94M | 0.01% |
+204,081
| New | +$3.9M |
|
856
Old Dominion Freight Line
ODFL
$48.5B
| $2.93M | 0.01% |
+23,566
| New | +$3.26M |
|
857
Euronet Worldwide
EEFT
$3.02B
| $2.92M | 0.01% |
+38,581
| New | +$3.62M |
|
|
CVET
858
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.92M | 0.01% |
+140,000
| New | +$2.91M |
|
859
Varonis Systems
VRNS
$5.25B
| $2.91M | 0.01% |
+109,665
| New | +$3.13M |
|
|
TPH
860
DELISTED
Tri Pointe Homes
TPH
| $2.88M | 0.01% |
+190,338
| New | +$3.36M |
|
861
Clean Harbors
CLH
$16.1B
| $2.88M | 0.01% |
+26,143
| New | +$2.8M |
|
862
Old Republic International
ORI
$10.3B
| $2.87M | 0.01% |
+137,103
| New | +$3.09M |
|
863
D.R. Horton
DHI
$41B
| $2.87M | 0.01% |
+42,544
| New | +$3.13M |
|
|
MN
864
DELISTED
MANNING & NAPIER, INC.
MN
| $2.86M | 0.01% |
+233,403
| New | +$2.94M |
|
865
Dover
DOV
$27.2B
| $2.86M | 0.01% |
+24,550
| New | +$3.13M |
|
|
WIRE
866
DELISTED
Encore Wire Corp
WIRE
| $2.86M | 0.01% |
+24,730
| New | +$3.01M |
|
867
Southern Copper
SCCO
$141B
| $2.85M | 0.01% |
+68,602
| New | +$3.04M |
|
868
Liberty Media Series C
FWONK
$24.3B
| $2.83M | 0.01% |
+50,049
| New | +$3.1M |
|
|
FISV
869
Fiserv Inc
FISV
$27.2B
| $2.83M | 0.01% |
+30,178
| New | +$3.08M |
|
870
Globant
GLOB
$1.35B
| $2.83M | 0.01% |
+15,105
| New | +$3.11M |
|
871
Asbury Automotive
ABG
$4.19B
| $2.82M | 0.01% |
+18,666
| New | +$3.18M |
|
872
ZipRecruiter
ZIP
$318M
| $2.82M | 0.01% |
+170,806
| New | +$2.98M |
|
873
Taylor Morrison
TMHC
| $2.81M | 0.01% |
+120,567
| New | +$3.13M |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $2.8M | 0.01% |
+42,540
| New | +$2.73M |
|
875
Cemex
CX
$17.4B
| $2.79M | 0.01% |
+813,986
| New | +$3.22M |
|
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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.