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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 | |
|---|---|---|---|---|---|---|
1001
Parker-Hannifin
PH
$125B
| $1.89M | 0.01% |
+7,810
| New | +$2.11M |
|
1002
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.89M | 0.01% |
+26,500
| New | +$2M |
|
1003
Resideo Technologies
REZI
$5.23B
| $1.89M | 0.01% |
+99,119
| New | +$2.1M |
|
1004
Dolby
DLB
$4.72B
| $1.88M | 0.01% |
+28,865
| New | +$2.15M |
|
1005
Sturm, Ruger & Co
RGR
$610M
| $1.85M | 0.01% |
+36,382
| New | +$2.1M |
|
1006
Genpact
G
$5.3B
| $1.84M | 0.01% |
+42,077
| New | +$1.93M |
|
1007
FedEx
FDX
$74.5B
| $1.82M | 0.01% |
+12,259
| New | +$2.59M |
|
1008
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.81M | 0.01% |
+55,400
| New | +$2.03M |
|
|
EGRX
1009
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | 0.01% |
+68,686
| New | +$2.52M |
|
1010
OGE Energy
OGE
$10.3B
| $1.81M | 0.01% |
+49,552
| New | +$2M |
|
1011
Glaukos
GKOS
$9.02B
| $1.79M | 0.01% |
+33,666
| New | +$1.74M |
|
1012
Leslie's
LESL
$11.6M
| $1.79M | 0.01% |
+6,086
| New | +$1.83M |
|
1013
Nasdaq
NDAQ
$51.5B
| $1.79M | 0.01% |
+31,583
| New | +$1.86M |
|
1014
Globus Medical
GMED
$10.4B
| $1.78M | 0.01% |
+29,916
| New | +$1.8M |
|
1015
Agios Pharmaceuticals
AGIO
$2.16B
| $1.78M | 0.01% |
+62,800
| New | +$1.68M |
|
1016
Applied Industrial Technologies
AIT
$12.8B
| $1.78M | 0.01% |
+17,287
| New | +$1.77M |
|
1017
Skywest
SKYW
$4.11B
| $1.76M | 0.01% |
+108,182
| New | +$2.29M |
|
1018
Seagate
STX
$193B
| $1.76M | 0.01% |
+33,054
| New | +$2.39M |
|
1019
Tapestry
TPR
$28.8B
| $1.75M | 0.01% |
+61,675
| New | +$2.06M |
|
1020
Empire State Realty Trust
ESRT
$976M
| $1.75M | 0.01% |
+266,475
| New | +$1.98M |
|
1021
Conagra Brands
CAG
$7.07B
| $1.75M | 0.01% |
+53,523
| New | +$1.84M |
|
1022
Clean Energy Fuels
CLNE
$447M
| $1.74M | 0.01% |
+326,131
| New | +$2.04M |
|
1023
Air Products & Chemicals
APD
$66.3B
| $1.74M | 0.01% |
+7,475
| New | +$1.85M |
|
1024
Qorvo
QRVO
$7.63B
| $1.73M | 0.01% |
+21,838
| New | +$2.11M |
|
1025
Vontier
VNT
$4.33B
| $1.73M | 0.01% |
+103,739
| New | +$2.31M |
|
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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.