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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1026
DELISTED
Sleep Number
SNBR
| $1.73M | 0.01% |
+51,238
| New | +$2.06M |
|
1027
Chipotle Mexican Grill
CMG
$40.8B
| $1.73M | 0.01% |
+57,500
| New | +$1.78M |
|
|
JBGS
1028
JBG SMITH
JBGS
$846M
| $1.73M | 0.01% |
+92,900
| New | +$2.13M |
|
|
HIL
1029
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.72M | 0.01% |
+518,233
| New | +$1.28M |
|
|
GOGL
1030
DELISTED
Golden Ocean Group
GOGL
| $1.72M | 0.01% |
+230,164
| New | +$2.31M |
|
1031
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.72M | 0.01% |
+25,700
| New | +$1.88M |
|
1032
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.7M | 0.01% |
+52,000
| New | +$1.91M |
|
1033
Viasat
VSAT
$9.79B
| $1.7M | 0.01% |
+56,262
| New | +$1.88M |
|
1034
Affirm
AFRM
$23.5B
| $1.7M | 0.01% |
+90,578
| New | +$2.37M |
|
1035
MGIC Investment
MTG
$6.27B
| $1.69M | 0.01% |
+132,015
| New | +$1.85M |
|
1036
Rocket Pharmaceuticals
RCKT
$348M
| $1.69M | 0.01% |
+106,026
| New | +$1.65M |
|
|
CIVI
1037
DELISTED
Civitas Resources
CIVI
| $1.69M | 0.01% |
+29,389
| New | +$1.73M |
|
1038
Ormat Technologies
ORA
$6.11B
| $1.68M | 0.01% |
+19,520
| New | +$1.74M |
|
1039
XPeng
XPEV
$11.8B
| $1.68M | 0.01% |
+140,902
| New | +$3.03M |
|
1040
MongoDB
MDB
$24B
| $1.68M | 0.01% |
+8,468
| New | +$2.47M |
|
1041
EPR Properties
EPR
$4.86B
| $1.68M | 0.01% |
+46,779
| New | +$2.21M |
|
1042
Amdocs
DOX
$5.53B
| $1.67M | 0.01% |
+21,069
| New | +$1.78M |
|
1043
Wyndham Hotels & Resorts
WH
$5.46B
| $1.66M | 0.01% |
+27,114
| New | +$1.82M |
|
1044
Meritage Homes
MTH
$4.87B
| $1.66M | 0.01% |
+47,276
| New | +$1.91M |
|
1045
Trinity Industries
TRN
$2.97B
| $1.66M | 0.01% |
+77,807
| New | +$1.9M |
|
1046
Acushnet Holdings
GOLF
$6.13B
| $1.66M | 0.01% |
+38,142
| New | +$1.83M |
|
1047
Canadian Solar
CSIQ
$906M
| $1.66M | 0.01% |
+44,468
| New | +$1.69M |
|
1048
Algonquin Power & Utilities
AQN
$4.69B
| $1.65M | 0.01% |
+151,027
| New | +$2.05M |
|
1049
Brookfield Renewable
BEPC
$6.12B
| $1.65M | 0.01% |
+50,370
| New | +$1.94M |
|
|
CIO
1050
DELISTED
City Office REIT
CIO
| $1.64M | 0.01% |
+164,842
| New | +$2.03M |
|
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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.