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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | 0.01% |
+96,500
| New | +$1.59M |
|
1102
Mueller Water Products
MWA
$3.92B
| $1.33M | 0.01% |
+129,063
| New | +$1.5M |
|
1103
Darden Restaurants
DRI
$22.5B
| $1.32M | 0.01% |
+10,489
| New | +$1.31M |
|
1104
Integer Holdings
ITGR
$3.35B
| $1.32M | 0.01% |
+21,277
| New | +$1.43M |
|
|
BCPC
1105
Balchem Corp
BCPC
$5.23B
| $1.32M | 0.01% |
+10,848
| New | +$1.41M |
|
1106
Visteon
VC
$2.77B
| $1.32M | 0.01% |
+12,410
| New | +$1.48M |
|
1107
Insight Enterprises
NSIT
$3.55B
| $1.3M | 0.01% |
+15,835
| New | +$1.41M |
|
|
FINV
1108
FinVolution Group
FINV
$1.12B
| $1.3M | 0.01% |
+303,605
| New | +$1.38M |
|
1109
Franklin Covey
FC
$233M
| $1.3M | 0.01% |
+28,582
| New | +$1.41M |
|
|
AAT
1110
American Assets Trust
AAT
$1.49B
| $1.27M | 0.01% |
+49,534
| New | +$1.42M |
|
1111
AppFolio
APPF
$5.85B
| $1.26M | 0.01% |
+12,070
| New | +$1.23M |
|
1112
Cooper Companies
COO
$13.7B
| $1.26M | 0.01% |
+19,060
| New | +$1.46M |
|
1113
Rapid7
RPD
$634M
| $1.25M | 0.01% |
+29,234
| New | +$1.8M |
|
1114
Gen Digital
GEN
$15.6B
| $1.25M | 0.01% |
+62,039
| New | +$1.43M |
|
1115
Shake Shack
SHAK
$2.3B
| $1.24M | 0.01% |
+27,573
| New | +$1.32M |
|
1116
Core & Main
CNM
$8.17B
| $1.24M | 0.01% |
+54,520
| New | +$1.27M |
|
1117
Vanda Pharmaceuticals
VNDA
$312M
| $1.24M | 0.01% |
+125,198
| New | +$1.32M |
|
1118
Tyler Technologies
TYL
$12.2B
| $1.23M | 0.01% |
+3,549
| New | +$1.32M |
|
1119
Teekay
TK
$975M
| $1.23M | 0.01% |
+343,273
| New | +$1.14M |
|
1120
Vulcan Materials
VMC
$36.3B
| $1.23M | 0.01% |
+7,780
| New | +$1.26M |
|
1121
StoneX
SNEX
$8.83B
| $1.23M | 0.01% |
+74,834
| New | +$1.28M |
|
1122
Ingles Markets
IMKTA
$1.63B
| $1.22M | 0.01% |
+15,439
| New | +$1.4M |
|
1123
Intellia Therapeutics
NTLA
$1.5B
| $1.22M | 0.01% |
+21,854
| New | +$1.36M |
|
1124
Church & Dwight Co
CHD
$23.1B
| $1.22M | 0.01% |
+17,104
| New | +$1.48M |
|
1125
Integra LifeSciences
IART
$1.54B
| $1.22M | 0.01% |
+28,852
| New | +$1.48M |
|
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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.