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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 | |
|---|---|---|---|---|---|---|
951
Omnicom Group
OMC
$22.7B
| – | – |
-107,101
| Closed | -$7.92M |
|
952
Avnet
AVT
$7.33B
| – | – |
-44,982
| Closed | -$1.96M |
|
953
Carlyle Group
CG
$16.3B
| – | – |
-163,826
| Closed | -$6.28M |
|
954
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-242,074
| Closed | -$9.71M |
|
|
UNIT
955
Uniti Group
UNIT
$2.63B
| – | – |
-234,694
| Closed | -$2.71M |
|
956
Orion
OEC
$394M
| – | – |
-24,254
| Closed | -$406K |
|
957
Dycom Industries
DY
$12.9B
| – | – |
-25,607
| Closed | -$2.28M |
|
958
Coherent
COHR
$55.2B
| – | – |
-49,355
| Closed | -$3.01M |
|
959
Algonquin Power & Utilities
AQN
$4.69B
| – | – |
-91,131
| Closed | -$1.32M |
|
|
COHR
960
DELISTED
Coherent Inc
COHR
| – | – |
-138,604
| Closed | -$37.1M |
|
961
NVR
NVR
$17.2B
| – | – |
-808
| Closed | -$3.44M |
|
962
Pilgrim's Pride
PPC
$6.82B
| – | – |
-73,790
| Closed | -$2.17M |
|
963
Clean Harbors
CLH
$16.1B
| – | – |
-36,473
| Closed | -$3.52M |
|
964
Markel Group
MKL
$25B
| – | – |
-3,970
| Closed | -$5.45M |
|
965
Alarm.com
ALRM
$2.56B
| – | – |
-43,802
| Closed | -$2.69M |
|
|
MASI
966
DELISTED
Masimo
MASI
| – | – |
-168,607
| Closed | -$22.6M |
|
967
Liberty Media Series C
FWONK
$24.3B
| – | – |
-11,456
| Closed | -$701K |
|
968
Dolby
DLB
$4.72B
| – | – |
-36,698
| Closed | -$2.78M |
|
969
ABM Industries
ABM
$2.8B
| – | – |
-18,283
| Closed | -$845K |
|
970
Emcor
EME
$33.1B
| – | – |
-53,369
| Closed | -$5.71M |
|
|
TEN
971
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-292,774
| Closed | -$4.94M |
|
972
Evergy
EVRG
$20.1B
| – | – |
-220,126
| Closed | -$14.9M |
|
|
NOVA
973
DELISTED
Sunnova Energy
NOVA
| – | – |
-512,561
| Closed | -$9.8M |
|
974
Elanco Animal Health
ELAN
$12.4B
| – | – |
-256,050
| Closed | -$6.06M |
|
975
Schneider National
SNDR
$6.59B
| – | – |
-104,776
| Closed | -$2.42M |
|
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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.