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 | |
|---|---|---|---|---|---|---|
901
GXO Logistics
GXO
$6.06B
| $2.56M | 0.01% |
+73,170
| New | +$3.23M |
|
902
New Oriental
EDU
$7.84B
| $2.56M | 0.01% |
+106,896
| New | +$2.66M |
|
903
Plexus
PLXS
$6.81B
| $2.56M | 0.01% |
+29,237
| New | +$2.61M |
|
904
Forward Air
FWRD
$482M
| $2.54M | 0.01% |
+28,194
| New | +$2.77M |
|
905
RLI Corp
RLI
$5.68B
| $2.54M | 0.01% |
+49,668
| New | +$2.78M |
|
906
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.54M | 0.01% |
+31,282
| New | +$2.5M |
|
907
Gaming and Leisure Properties
GLPI
$12.8B
| $2.51M | 0.01% |
+56,650
| New | +$2.8M |
|
908
Steel Dynamics
STLD
$35.6B
| $2.5M | 0.01% |
+35,242
| New | +$2.67M |
|
909
Moog Inc Class A
MOG.A
$13B
| $2.49M | 0.01% |
+35,400
| New | +$2.82M |
|
910
HealthEquity
HQY
$7.91B
| $2.48M | 0.01% |
+36,960
| New | +$2.34M |
|
|
CPE
911
DELISTED
Callon Petroleum Company
CPE
| $2.46M | 0.01% |
+70,315
| New | +$2.81M |
|
912
Paylocity
PCTY
$6.71B
| $2.45M | 0.01% |
+10,150
| New | +$2.33M |
|
913
HUB Group
HUBG
$3.01B
| $2.45M | 0.01% |
+70,916
| New | +$2.71M |
|
|
JHG
914
DELISTED
Janus Henderson
JHG
| $2.44M | 0.01% |
+120,311
| New | +$2.91M |
|
915
Harley-Davidson
HOG
$2.68B
| $2.43M | 0.01% |
+69,746
| New | +$2.62M |
|
916
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.43M | 0.01% |
+74,244
| New | +$2.72M |
|
917
Voya Financial
VOYA
$8.94B
| $2.43M | 0.01% |
+40,164
| New | +$2.46M |
|
918
Ameriprise Financial
AMP
$46.8B
| $2.39M | 0.01% |
+9,482
| New | +$2.49M |
|
919
Watts Water Technologies
WTS
$11.5B
| $2.39M | 0.01% |
+19,001
| New | +$2.58M |
|
|
IAA
920
DELISTED
IAA, Inc. Common Stock
IAA
| $2.39M | 0.01% |
+74,944
| New | +$2.66M |
|
921
IDEX
IEX
$16.5B
| $2.38M | 0.01% |
+11,926
| New | +$2.41M |
|
922
Black Hills Corp
BKH
$5.73B
| $2.38M | 0.01% |
+35,081
| New | +$2.63M |
|
923
Arrow Electronics
ARW
$10.9B
| $2.35M | 0.01% |
+25,497
| New | +$2.78M |
|
|
AIV
924
Aimco
AIV
$380M
| $2.34M | 0.01% |
+320,900
| New | +$2.63M |
|
925
Lithia Motors
LAD
$7.78B
| $2.34M | 0.01% |
+10,911
| New | +$2.85M |
|
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.