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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 | |
|---|---|---|---|---|---|---|
|
ALE
926
DELISTED
Allete
ALE
| $2.32M | 0.01% |
+46,339
| New | +$2.76M |
|
927
Methanex
MEOH
$4.32B
| $2.32M | 0.01% |
+72,699
| New | +$2.64M |
|
|
OSG
928
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.31M | 0.01% |
+778,437
| New | +$2.11M |
|
|
DNB
929
DELISTED
Dun & Bradstreet
DNB
| $2.31M | 0.01% |
+186,132
| New | +$2.76M |
|
930
Kemper
KMPR
$1.7B
| $2.31M | 0.01% |
+55,893
| New | +$2.61M |
|
|
IPG
931
DELISTED
Interpublic Group of Companies
IPG
| $2.3M | 0.01% |
+89,715
| New | +$2.54M |
|
932
Vertiv
VRT
$112B
| $2.29M | 0.01% |
+235,618
| New | +$2.65M |
|
933
Hexcel
HXL
$8.32B
| $2.28M | 0.01% |
+44,111
| New | +$2.57M |
|
934
Bruker
BRKR
$9.2B
| $2.28M | 0.01% |
+42,971
| New | +$2.57M |
|
935
East-West Bancorp
EWBC
$17.9B
| $2.27M | 0.01% |
+33,848
| New | +$2.41M |
|
936
Cognex
CGNX
$10.3B
| $2.26M | 0.01% |
+54,542
| New | +$2.47M |
|
|
SRCL
937
DELISTED
Stericycle Inc
SRCL
| $2.26M | 0.01% |
+53,671
| New | +$2.58M |
|
938
Sherwin-Williams
SHW
$78.3B
| $2.25M | 0.01% |
+11,015
| New | +$2.61M |
|
939
Aecom
ACM
$9.07B
| $2.25M | 0.01% |
+32,884
| New | +$2.33M |
|
940
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.25M | 0.01% |
+46,900
| New | +$2.58M |
|
941
Surgery Partners
SGRY
$2.06B
| $2.24M | 0.01% |
+95,759
| New | +$3.06M |
|
|
WCC
942
WESCO International
WCC
$16.2B
| $2.23M | 0.01% |
+18,650
| New | +$2.33M |
|
|
CVAC
943
DELISTED
CureVac
CVAC
| $2.22M | 0.01% |
+281,996
| New | +$3.29M |
|
|
ITOS
944
DELISTED
iTeos Therapeutics
ITOS
| $2.22M | 0.01% |
+116,579
| New | +$2.69M |
|
945
Sprout Social
SPT
$455M
| $2.21M | 0.01% |
+36,471
| New | +$2.19M |
|
|
COOP
946
DELISTED
Mr. Cooper
COOP
| $2.21M | 0.01% |
+54,623
| New | +$2.31M |
|
947
CareTrust REIT
CTRE
$10.2B
| $2.21M | 0.01% |
+121,936
| New | +$2.48M |
|
|
EXE
948
Expand Energy Corp
EXE
$21.9B
| $2.21M | 0.01% |
+23,408
| New | +$2.2M |
|
949
Pinterest
PINS
$12.4B
| $2.2M | 0.01% |
+94,560
| New | +$2.07M |
|
|
COUP
950
DELISTED
Coupa Software Incorporated
COUP
| $2.19M | 0.01% |
+37,236
| New | +$2.44M |
|
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.