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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 | |
|---|---|---|---|---|---|---|
876
Cognizant
CTSH
$21.5B
| – | – |
-23,646
| Closed | -$1.81M |
|
877
TTM Technologies
TTMI
$13.6B
| – | – |
-337,387
| Closed | -$4.66M |
|
|
SAGE
878
DELISTED
Sage Therapeutics
SAGE
| – | – |
-79,208
| Closed | -$2.65M |
|
879
CenterPoint Energy
CNP
$29.1B
| – | – |
-89,997
| Closed | -$2.77M |
|
880
Navient
NAVI
$774M
| – | – |
-114,833
| Closed | -$1.79M |
|
881
Paylocity
PCTY
$6.71B
| – | – |
-57,552
| Closed | -$10.5M |
|
882
Trinity Industries
TRN
$2.97B
| – | – |
-16,295
| Closed | -$440K |
|
883
Alcoa
AA
$11.7B
| – | – |
-220,200
| Closed | -$14.3M |
|
884
BorgWarner
BWA
$13.2B
| – | – |
-108,120
| Closed | -$3.56M |
|
885
Teleflex
TFX
$5.85B
| – | – |
-28,190
| Closed | -$8.22M |
|
886
Entergy
ETR
$54.1B
| – | – |
-138,136
| Closed | -$8.12M |
|
|
POSH
887
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
0
| – | – |
|
888
American Financial Group
AFG
$11.9B
| – | – |
-41,253
| Closed | -$5.8M |
|
889
Globus Medical
GMED
$10.4B
| – | – |
-122,463
| Closed | -$8.05M |
|
890
Brink's
BCO
$5.02B
| – | – |
-63,945
| Closed | -$3.85M |
|
891
MarineMax
HZO
$800M
| – | – |
-78,989
| Closed | -$3.17M |
|
892
Lamb Weston
LW
$6.82B
| – | – |
-576,720
| Closed | -$38.1M |
|
893
Cannae Holdings
CNNE
$647M
| – | – |
-161,295
| Closed | -$3.38M |
|
894
Federated Hermes
FHI
$4.4B
| – | – |
-98,622
| Closed | -$3.12M |
|
895
Kontoor Brands
KTB
$4.62B
| – | – |
-64,942
| Closed | -$2.52M |
|
896
Fox Class A
FOXA
$23.2B
| – | – |
-109,921
| Closed | -$3.87M |
|
897
EPR Properties
EPR
$4.86B
| – | – |
-62,600
| Closed | -$3.17M |
|
898
Qorvo
QRVO
$7.63B
| – | – |
-77,671
| Closed | -$8.38M |
|
899
Leslie's
LESL
$11.6M
| – | – |
-6,559
| Closed | -$2.45M |
|
900
Verisk Analytics
VRSK
$26.4B
| – | – |
-46,264
| Closed | -$8.63M |
|
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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.