We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LX
876
LexinFintech Holdings
LX
$244M
| $2.79M | 0.01% |
+1,648,453
| New | +$3.32M |
|
877
Glacier Bancorp
GBCI
$6.55B
| $2.78M | 0.01% |
+56,640
| New | +$2.86M |
|
878
PUT
iShares Silver Trust
SLV
$28.1B
| $2.77M | 0.01% |
+158,000
| New | +$2.8M |
|
879
Brown & Brown
BRO
$22.9B
| $2.76M | 0.01% |
+45,630
| New | +$2.87M |
|
880
Red Rock Resorts
RRR
$3.74B
| $2.76M | 0.01% |
+80,510
| New | +$3.05M |
|
881
Magnachip Semiconductor
MX
$128M
| $2.76M | 0.01% |
+269,255
| New | +$3.53M |
|
882
Pinnacle West Capital
PNW
$12.9B
| $2.75M | 0.01% |
+42,691
| New | +$3.15M |
|
883
Axcelis
ACLS
$4.12B
| $2.75M | 0.01% |
+45,334
| New | +$2.93M |
|
884
Moelis & Co
MC
$4.98B
| $2.73M | 0.01% |
+80,756
| New | +$3.38M |
|
885
Kontoor Brands
KTB
$4.62B
| $2.71M | 0.01% |
+80,649
| New | +$2.99M |
|
886
Lumentum
LITE
$59.4B
| $2.71M | 0.01% |
+39,507
| New | +$3.27M |
|
887
Axalta
AXTA
$7.01B
| $2.69M | 0.01% |
+127,793
| New | +$3.14M |
|
888
Brady Corp
BRC
$4.45B
| $2.69M | 0.01% |
+64,440
| New | +$2.97M |
|
889
SouthState Bank Corp
SSB
$10.3B
| $2.69M | 0.01% |
+33,925
| New | +$2.73M |
|
890
Datadog
DDOG
$87.9B
| $2.68M | 0.01% |
+30,176
| New | +$3.04M |
|
891
XPO
XPO
$25B
| $2.65M | 0.01% |
+100,362
| New | +$3.13M |
|
892
Nu Holdings
NU
$68.1B
| $2.65M | 0.01% |
+602,602
| New | +$2.77M |
|
893
Hewlett Packard
HPE
$63.2B
| $2.63M | 0.01% |
+219,690
| New | +$2.99M |
|
|
AMED
894
DELISTED
Amedisys
AMED
| $2.62M | 0.01% |
+27,021
| New | +$3.22M |
|
895
Southwest Airlines
LUV
$22.1B
| $2.61M | 0.01% |
+84,599
| New | +$3.17M |
|
896
NVR
NVR
$17.2B
| $2.6M | 0.01% |
+652
| New | +$2.78M |
|
897
US Bancorp
USB
$99.6B
| $2.6M | 0.01% |
+64,452
| New | +$2.98M |
|
898
Murphy Oil
MUR
$5.58B
| $2.6M | 0.01% |
+73,877
| New | +$2.55M |
|
899
Alarm.com
ALRM
$2.56B
| $2.59M | 0.01% |
+39,993
| New | +$2.74M |
|
900
NetApp
NTAP
$32.9B
| $2.59M | 0.01% |
+41,883
| New | +$2.91M |
|
Similar funds
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.