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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$257B
| – | – |
-976,242
| Closed | -$164M |
|
77
Genuine Parts
GPC
$17B
| – | – |
-586,032
| Closed | -$78M |
|
78
Avery Dennison
AVY
$12.3B
| – | – |
-247,756
| Closed | -$42.3M |
|
79
NVIDIA
NVDA
$5.09T
| – | – |
-7,125,040
| Closed | -$134M |
|
|
SAIL
80
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
0
| – | – |
|
81
Atlassian
TEAM
$21.6B
| – | – |
-16,769
| Closed | -$3.58M |
|
82
Adobe
ADBE
$88.8B
| – | – |
-227,255
| Closed | -$92.5M |
|
83
PayPal
PYPL
$49.6B
| – | – |
-832,034
| Closed | -$72.2M |
|
84
Murphy USA
MUSA
$11.4B
| – | – |
-167,785
| Closed | -$39.6M |
|
85
Host Hotels & Resorts
HST
$16.9B
| – | – |
-2,202,939
| Closed | -$42M |
|
86
Celanese
CE
$5.18B
| – | – |
-82,370
| Closed | -$11.8M |
|
87
Target
TGT
$62.3B
| – | – |
-707,878
| Closed | -$136M |
|
88
Paycom
PAYC
$6.73B
| – | – |
-258,447
| Closed | -$76.3M |
|
89
Micron Technology
MU
$1.06T
| – | – |
-2,515,007
| Closed | -$171M |
|
90
AbbVie
ABBV
$457B
| – | – |
-389,831
| Closed | -$59.6M |
|
91
BJs Wholesale Club
BJ
$11.8B
| – | – |
-539,984
| Closed | -$33.9M |
|
92
Sociedad Química y Minera de Chile
SQM
$20B
| – | – |
-39,300
| Closed | -$3.46M |
|
93
Archer Daniels Midland
ADM
$41.6B
| – | – |
-218,056
| Closed | -$19.1M |
|
94
Ally Financial
ALLY
$13B
| – | – |
-1,606,982
| Closed | -$64.2M |
|
95
Vale
VALE
$63B
| – | – |
-5,053,642
| Closed | -$86.3M |
|
96
Pinduoduo
PDD
$118B
| – | – |
-790,772
| Closed | -$37.1M |
|
97
Mettler-Toledo International
MTD
$26.9B
| – | – |
-68,592
| Closed | -$86.2M |
|
98
Petrobras Class A
PBR.A
$107B
| – | – |
-4,076,459
| Closed | -$51.5M |
|
99
Verizon
VZ
$190B
| – | – |
-2,336,072
| Closed | -$118M |
|
100
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-2,280,915
| Closed | -$98.1M |
|
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.