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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 | |
|---|---|---|---|---|---|---|
951
Honeywell
HON
$77.1B
| $2.18M | 0.01% |
+13,829
| New | +$2.41M |
|
952
Telephone and Data Systems
TDS
$3.91B
| $2.17M | 0.01% |
+155,980
| New | +$2.48M |
|
|
DOOR
953
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | 0.01% |
+30,412
| New | +$2.53M |
|
954
First Citizens BancShares
FCNCA
$24.6B
| $2.17M | 0.01% |
+2,718
| New | +$2.12M |
|
|
MRTX
955
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.16M | 0.01% |
+30,895
| New | +$2.29M |
|
956
Gulfport Energy Corp
GPOR
$2.83B
| $2.15M | 0.01% |
+24,404
| New | +$2.18M |
|
957
Ambarella
AMBA
$2.99B
| $2.15M | 0.01% |
+38,306
| New | +$2.84M |
|
958
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.15M | 0.01% |
+205,045
| New | +$2.18M |
|
959
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.14M | 0.01% |
+30,000
| New | +$2.27M |
|
960
Allegro MicroSystems
ALGM
$8.58B
| $2.13M | 0.01% |
+97,697
| New | +$2.27M |
|
961
Playtika
PLTK
$1.4B
| $2.13M | 0.01% |
+226,877
| New | +$2.62M |
|
962
New Jersey Resources
NJR
$6.06B
| $2.13M | 0.01% |
+55,007
| New | +$2.45M |
|
963
CALL
VanEck Gold Miners ETF
GDX
$23B
| $2.13M | 0.01% |
+88,200
| New | +$2.23M |
|
964
Amkor Technology
AMKR
$16.1B
| $2.12M | 0.01% |
+124,221
| New | +$2.39M |
|
|
965
PUT
VanEck Gold Miners ETF
GDX
$23B
| $2.12M | 0.01% |
+87,700
| New | +$2.22M |
|
966
Silicon Laboratories
SLAB
$7.15B
| $2.11M | 0.01% |
+17,090
| New | +$2.28M |
|
967
Cable One
CABO
$213M
| $2.11M | 0.01% |
+2,471
| New | +$3.05M |
|
968
Pilgrim's Pride
PPC
$6.82B
| $2.11M | 0.01% |
+91,495
| New | +$2.64M |
|
969
Fabrinet
FN
$17.1B
| $2.09M | 0.01% |
+21,867
| New | +$2.11M |
|
970
Diodes
DIOD
$4B
| $2.07M | 0.01% |
+31,949
| New | +$2.31M |
|
971
Encompass Health
EHC
$11.2B
| $2.07M | 0.01% |
+45,797
| New | +$2.29M |
|
972
Comstock Resources
CRK
$3.97B
| $2.07M | 0.01% |
+119,713
| New | +$1.98M |
|
973
Chesapeake Utilities
CPK
$3.26B
| $2.07M | 0.01% |
+17,924
| New | +$2.32M |
|
974
Southwest Gas
SWX
$6.74B
| $2.06M | 0.01% |
+29,596
| New | +$2.4M |
|
975
B2Gold
BTG
$5.16B
| $2.06M | 0.01% |
+638,567
| New | +$2.1M |
|
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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.