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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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$40.7B
| $57.6M | 0.27% |
+1,145,775
| New | +$67.9M |
|
77
Exelon
EXC
$48.4B
| $57.3M | 0.27% |
+1,529,754
| New | +$67.6M |
|
78
Starbucks
SBUX
$118B
| $56.8M | 0.26% |
+674,615
| New | +$57.3M |
|
79
iShares MSCI India ETF
INDA
$6.72B
| $56.6M | 0.26% |
+1,388,514
| New | +$58.6M |
|
80
Alphabet (Google) Class C
GOOG
$3.91T
| $56.4M | 0.26% |
+586,733
| New | +$65.5M |
|
81
Carrier Global
CARR
$57B
| $55.8M | 0.26% |
+1,568,746
| New | +$61.8M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $55.6M | 0.26% |
+611,006
| New | +$61.8M |
|
83
Arch Capital
ACGL
$35.1B
| $54.4M | 0.25% |
+1,194,466
| New | +$54M |
|
84
Pinduoduo
PDD
$118B
| $53.4M | 0.25% |
+853,747
| New | +$49.6M |
|
85
Abbott
ABT
$177B
| $53.4M | 0.25% |
+551,899
| New | +$58.8M |
|
86
Citigroup
C
$222B
| $53M | 0.25% |
+1,270,921
| New | +$62.8M |
|
87
Crown Castle
CCI
$32.8B
| $52.5M | 0.24% |
+363,157
| New | +$62.2M |
|
88
Incyte
INCY
$23.5B
| $52.4M | 0.24% |
+786,808
| New | +$58.1M |
|
89
Albertsons Companies
ACI
$5.47B
| $51.9M | 0.24% |
+2,085,989
| New | +$56.9M |
|
90
Mid-America Apartment Communities
MAA
$15.5B
| $50.8M | 0.24% |
+327,544
| New | +$56.4M |
|
91
RingCentral
RNG
$3.46B
| $50.4M | 0.23% |
+1,260,102
| New | +$60.4M |
|
92
Arista Networks
ANET
$220B
| $50.2M | 0.23% |
+1,777,052
| New | +$51.2M |
|
93
NextEra Energy
NEE
$189B
| $49.9M | 0.23% |
+636,910
| New | +$54M |
|
94
Workday
WDAY
$32.6B
| $49.8M | 0.23% |
+327,094
| New | +$51.2M |
|
95
Eaton
ETN
$158B
| $49.6M | 0.23% |
+371,962
| New | +$52M |
|
96
Procter & Gamble
PG
$340B
| $49.3M | 0.23% |
+390,824
| New | +$55.5M |
|
97
McDonald's
MCD
$188B
| $49M | 0.23% |
+212,303
| New | +$54.3M |
|
98
Atlassian
TEAM
$21B
| $48.1M | 0.22% |
+228,564
| New | +$53.4M |
|
99
Trip.com Group
TCOM
$27.5B
| $47.8M | 0.22% |
+1,751,585
| New | +$45.9M |
|
100
BJs Wholesale Club
BJ
$11.7B
| $47.7M | 0.22% |
+655,813
| New | +$47M |
|
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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.