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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 | |
|---|---|---|---|---|---|---|
1076
Cameco
CCJ
$38.3B
| $1.5M | 0.01% |
+56,404
| New | +$1.44M |
|
|
VTLE
1077
DELISTED
Vital Energy
VTLE
| $1.49M | 0.01% |
+23,742
| New | +$1.69M |
|
1078
Entegris
ENTG
$19.7B
| $1.49M | 0.01% |
+17,923
| New | +$1.75M |
|
|
MNTV
1079
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.48M | 0.01% |
+255,462
| New | +$1.98M |
|
1080
Mine Safety
MSA
$6.74B
| $1.48M | 0.01% |
+13,506
| New | +$1.66M |
|
1081
Stantec
STN
$7.69B
| $1.48M | 0.01% |
+33,470
| New | +$1.58M |
|
1082
Kirby Corp
KEX
$7.95B
| $1.44M | 0.01% |
+23,697
| New | +$1.52M |
|
|
TRTN
1083
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.01% |
+26,137
| New | +$1.56M |
|
1084
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.43M | 0.01% |
+34,438
| New | +$1.77M |
|
1085
StoneCo
STNE
$2.62B
| $1.42M | 0.01% |
+149,503
| New | +$1.43M |
|
1086
Sunstone Hotel Investors
SHO
$2.19B
| $1.42M | 0.01% |
+150,400
| New | +$1.63M |
|
1087
TTM Technologies
TTMI
$13.6B
| $1.42M | 0.01% |
+107,372
| New | +$1.55M |
|
1088
Privia Health
PRVA
$3.21B
| $1.41M | 0.01% |
+41,367
| New | +$1.53M |
|
|
DISH
1089
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.01% |
+101,649
| New | +$1.8M |
|
1090
KeyCorp
KEY
$24.3B
| $1.4M | 0.01% |
+87,610
| New | +$1.57M |
|
1091
TFI International
TFII
$12.4B
| $1.4M | 0.01% |
+15,451
| New | +$1.5M |
|
1092
CACI
CACI
$10.8B
| $1.38M | 0.01% |
+5,274
| New | +$1.49M |
|
|
RCM
1093
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.38M | 0.01% |
+74,229
| New | +$1.69M |
|
1094
Simpson Manufacturing
SSD
$7.98B
| $1.37M | 0.01% |
+17,512
| New | +$1.69M |
|
|
OPLN
1095
Openlane
OPLN
$4.17B
| $1.37M | 0.01% |
+122,572
| New | +$1.84M |
|
1096
Winmark
WINA
$1.19B
| $1.36M | 0.01% |
+6,286
| New | +$1.36M |
|
1097
Buckle
BKE
$2.19B
| $1.36M | 0.01% |
+42,848
| New | +$1.35M |
|
|
MTTR
1098
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.36M | 0.01% |
+357,977
| New | +$1.58M |
|
1099
CONMED
CNMD
$1.29B
| $1.35M | 0.01% |
+16,862
| New | +$1.59M |
|
1100
A10 Networks
ATEN
$2.47B
| $1.35M | 0.01% |
+101,413
| New | +$1.44M |
|
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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.