We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Constellium
CSTM
$3.96B
| $1.22M | 0.01% |
+120,417
| New | +$1.6M |
|
1127
NETSCOUT
NTCT
$2.86B
| $1.22M | 0.01% |
+38,814
| New | +$1.27M |
|
1128
Under Armour
UAA
$3B
| $1.22M | 0.01% |
+182,844
| New | +$1.6M |
|
1129
Broadridge
BR
$17.2B
| $1.21M | 0.01% |
+8,400
| New | +$1.36M |
|
1130
Spire
SR
$4.92B
| $1.21M | 0.01% |
+19,387
| New | +$1.39M |
|
1131
Nordson
NDSN
$16.5B
| $1.2M | 0.01% |
+5,636
| New | +$1.26M |
|
1132
Simmons First National
SFNC
$3.35B
| $1.19M | 0.01% |
+54,680
| New | +$1.26M |
|
1133
Champion Homes
SKY
$4.48B
| $1.19M | 0.01% |
+22,525
| New | +$1.31M |
|
|
XRN
1134
Chiron Real Estate Inc
XRN
$544M
| $1.19M | 0.01% |
+27,911
| New | +$1.54M |
|
1135
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.18M | 0.01% |
+58,567
| New | +$1.22M |
|
1136
Terex
TEX
$7.98B
| $1.18M | 0.01% |
+39,600
| New | +$1.3M |
|
1137
Vital Farms
VITL
$558M
| $1.18M | 0.01% |
+98,345
| New | +$1.17M |
|
1138
Markel Group
MKL
$25B
| $1.18M | 0.01% |
+1,085
| New | +$1.32M |
|
1139
Driven Brands
DRVN
$2.25B
| $1.17M | 0.01% |
+41,964
| New | +$1.29M |
|
1140
Pembina Pipeline
PBA
$29.9B
| $1.17M | 0.01% |
+38,481
| New | +$1.37M |
|
1141
Schneider National
SNDR
$6.59B
| $1.17M | 0.01% |
+57,647
| New | +$1.34M |
|
1142
Cullen/Frost Bankers
CFR
$10.3B
| $1.17M | 0.01% |
+8,839
| New | +$1.16M |
|
|
KW
1143
DELISTED
Kennedy-Wilson Holdings
KW
| $1.17M | 0.01% |
+75,402
| New | +$1.41M |
|
|
SPTN
1144
DELISTED
SpartanNash
SPTN
| $1.15M | 0.01% |
+39,642
| New | +$1.23M |
|
1145
Stem
STEM
$49.2M
| $1.15M | 0.01% |
+4,302
| New | +$1.1M |
|
1146
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.15M | 0.01% |
+42,300
| New | +$1.3M |
|
|
1147
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.15M | 0.01% |
+42,300
| New | +$1.3M |
|
1148
PVH
PVH
$3.71B
| $1.15M | 0.01% |
+25,555
| New | +$1.52M |
|
1149
Prudential Financial
PRU
$41.7B
| $1.13M | 0.01% |
+13,137
| New | +$1.26M |
|
1150
International Paper
IP
$22.3B
| $1.12M | 0.01% |
+35,248
| New | +$1.44M |
|
Similar funds
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.