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
-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 | |
|---|---|---|---|---|---|---|
926
Tronox
TROX
$995M
| – | – |
-70,730
| Closed | -$1.28M |
|
927
Genesco
GCO
$396M
| – | – |
0
| – | – |
|
928
Blackrock
BLK
$164B
| – | – |
-19,881
| Closed | -$12.9M |
|
929
Dynatrace
DT
$12.1B
| – | – |
-264,971
| Closed | -$10.5M |
|
930
HUB Group
HUBG
$3.01B
| – | – |
-13,804
| Closed | -$484K |
|
931
Globant
GLOB
$1.35B
| – | – |
-18,131
| Closed | -$3.69M |
|
932
Viatris
VTRS
$20.1B
| – | – |
-291,156
| Closed | -$3.19M |
|
933
Workiva
WK
$2.94B
| – | – |
-42,546
| Closed | -$3.54M |
|
934
Sprout Social
SPT
$455M
| – | – |
-43,463
| Closed | -$2.53M |
|
935
Cognex
CGNX
$10.3B
| – | – |
-58,063
| Closed | -$3.25M |
|
936
Vipshop
VIPS
$6.84B
| – | – |
-285,935
| Closed | -$2.52M |
|
937
Hanover Insurance
THG
$7.63B
| – | – |
-26,025
| Closed | -$3.82M |
|
938
Taylor Morrison
TMHC
| – | – |
-74,647
| Closed | -$1.98M |
|
|
DOOR
939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-24,895
| Closed | -$2.04M |
|
|
JNPR
940
DELISTED
Juniper Networks
JNPR
| – | – |
-84,995
| Closed | -$2.68M |
|
|
SPWR
941
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-202,632
| Closed | -$3.65M |
|
942
Cenovus Energy
CVE
$54.6B
| – | – |
-345,509
| Closed | -$6.88M |
|
|
OLPX
943
DELISTED
Olaplex Holdings
OLPX
| – | – |
-36,319
| Closed | -$537K |
|
944
Integra LifeSciences
IART
$1.54B
| – | – |
-51,821
| Closed | -$3.11M |
|
945
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-56,250
| Closed | -$2.57M |
|
946
Moelis & Co
MC
$4.98B
| – | – |
-85,482
| Closed | -$3.73M |
|
947
Cemex
CX
$17.4B
| – | – |
-170,345
| Closed | -$730K |
|
948
Acushnet Holdings
GOLF
$6.13B
| – | – |
-52,887
| Closed | -$2.18M |
|
949
RB Global
RBA
$20.8B
| – | – |
-67,766
| Closed | -$3.98M |
|
950
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-61,739
| Closed | -$1.47M |
|
Similar funds
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.