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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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$15.1B
| $2.06M | 0.01% |
+24,909
| New | +$2.18M |
|
977
MACOM Technology Solutions
MTSI
$20.4B
| $2.06M | 0.01% |
+39,820
| New | +$2.18M |
|
978
Option Care Health
OPCH
$3.4B
| $2.06M | 0.01% |
+65,496
| New | +$2.1M |
|
|
CYBR
979
DELISTED
CyberArk
CYBR
| $2.04M | 0.01% |
+13,644
| New | +$1.95M |
|
980
Quaker Houghton
KWR
$2.63B
| $2.04M | 0.01% |
+14,162
| New | +$2.32M |
|
981
Autoliv
ALV
$8.6B
| $2.03M | 0.01% |
+30,452
| New | +$2.36M |
|
982
CALL
SPDR Gold Trust
GLD
$131B
| $2.03M | 0.01% |
+13,100
| New | +$2.11M |
|
983
Virtus Investment Partners
VRTS
$1.11B
| $2.01M | 0.01% |
+12,624
| New | +$2.42M |
|
|
984
PUT
SPDR Gold Trust
GLD
$131B
| $2.01M | 0.01% |
+13,000
| New | +$2.09M |
|
985
Smith & Wesson
SWBI
$655M
| $2M | 0.01% |
+193,302
| New | +$2.55M |
|
986
Opendoor
OPEN
$3.7B
| $2M | 0.01% |
+665,457
| New | +$3.05M |
|
987
Celestica
CLS
$35.1B
| $1.99M | 0.01% |
+236,881
| New | +$2.4M |
|
988
Wipro
WIT
$18.5B
| $1.98M | 0.01% |
+839,600
| New | +$2.17M |
|
989
McKesson
MCK
$98.5B
| $1.98M | 0.01% |
+5,811
| New | +$2.02M |
|
990
Avnet
AVT
$7.33B
| $1.97M | 0.01% |
+54,609
| New | +$2.35M |
|
991
Etsy
ETSY
$7.65B
| $1.97M | 0.01% |
+19,664
| New | +$2.01M |
|
992
Super Micro Computer
SMCI
$19.5B
| $1.96M | 0.01% |
+355,390
| New | +$2.02M |
|
993
Maximus
MMS
$3.14B
| $1.96M | 0.01% |
+33,773
| New | +$2.11M |
|
|
BLD
994
DELISTED
TopBuild
BLD
| $1.95M | 0.01% |
+11,852
| New | +$2.19M |
|
995
Viatris
VTRS
$20.1B
| $1.95M | 0.01% |
+228,694
| New | +$2.25M |
|
996
SkinHealth Systems
SKIN
$94.9M
| $1.92M | 0.01% |
+162,912
| New | +$2.06M |
|
997
CALL
iShares Silver Trust
SLV
$28.1B
| $1.92M | 0.01% |
+109,600
| New | +$1.94M |
|
998
Northwest Natural Holdings
NWN
$2.17B
| $1.92M | 0.01% |
+44,187
| New | +$2.24M |
|
999
Teladoc Health
TDOC
$1.58B
| $1.91M | 0.01% |
+75,346
| New | +$2.64M |
|
1000
MKS Inc
MKSI
$22.2B
| $1.89M | 0.01% |
+22,925
| New | +$2.36M |
|
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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.