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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
-13.28%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$5.15B
(-18%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-111.83%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,549
New
–
Increased
–
Reduced
–
Closed
2,048
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$838M |
| 2 |
Apple
AAPL
|
+$601M |
| 3 |
TSMC
TSM
|
+$409M |
| 4 |
CSX Corp
CSX
|
+$318M |
| 5 |
Amazon
AMZN
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hims & Hers Health
HIMS
$6.5B
| – | – |
-200,972
| Closed | -$857K |
|
1152
CNX Resources
CNX
$4.85B
| – | – |
-21,100
| Closed | -$432K |
|
1153
Pegasystems
PEGA
$4.41B
| – | – |
-62,940
| Closed | -$1.88M |
|
1154
NewMarket
NEU
$7.17B
| – | – |
-2,495
| Closed | -$806K |
|
1155
Warner Music
WMG
$13.8B
| – | – |
-83,574
| Closed | -$2.49M |
|
1156
Brookfield Renewable
BEPC
$6.12B
| – | – |
0
| – | – |
|
1157
McKesson
MCK
$98.5B
| – | – |
-3,411
| Closed | -$1.09M |
|
1158
VF Corp
VFC
$6.68B
| – | – |
-36,517
| Closed | -$1.83M |
|
1159
Turning Point Brands
TPB
$1.47B
| – | – |
-39,100
| Closed | -$1.15M |
|
1160
Wendy's
WEN
$1.33B
| – | – |
-164,599
| Closed | -$3.12M |
|
1161
Penumbra
PEN
$12.5B
| – | – |
-46,293
| Closed | -$7.35M |
|
1162
Regenxbio
RGNX
$623M
| – | – |
-7,900
| Closed | -$197K |
|
1163
Truist Financial
TFC
$63.2B
| – | – |
-266,219
| Closed | -$13.1M |
|
1164
Core & Main
CNM
$8.17B
| – | – |
-59,883
| Closed | -$1.39M |
|
1165
Trade Desk
TTD
$8.13B
| – | – |
-48,397
| Closed | -$2.65M |
|
1166
Brunswick
BC
$5.19B
| – | – |
-3,655
| Closed | -$269K |
|
1167
DXC Technology
DXC
$1.63B
| – | – |
-29,386
| Closed | -$912K |
|
1168
PTC Therapeutics
PTCT
$6.37B
| – | – |
-24,306
| Closed | -$852K |
|
1169
MYR Group
MYRG
$5.9B
| – | – |
-30,300
| Closed | -$2.65M |
|
|
AMED
1170
DELISTED
Amedisys
AMED
| – | – |
-7,204
| Closed | -$920K |
|
1171
Teekay Tankers
TNK
$2.63B
| – | – |
0
| – | – |
|
1172
C3.ai
AI
$1.27B
| – | – |
-60,002
| Closed | -$1.1M |
|
1173
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-289,717
| Closed | -$2.93M |
|
1174
LPL Financial
LPLA
$26.3B
| – | – |
-92,160
| Closed | -$17.5M |
|
|
PINC
1175
DELISTED
Premier
PINC
| – | – |
-29,949
| Closed | -$1.1M |
|
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Man Group's Q2 2022 Portfolio in Review
As of Q2 2022, Man Group held 2,549 positions worth $23.6B, down 18% from $28.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group withdrew a net $26.4B in Q2 2022, closing 2,048 positions. Its most notable exit was Microsoft, an estimated $838M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Man Group fully exited Microsoft in Q2 2022, selling an estimated $838M.
- Man Group's ten largest holdings make up 13% of its $23.6B portfolio in Q2 2022.
- Man Group opened 0 new positions and closed 2,048 in Q2 2022.
- Man Group's portfolio value fell 18% quarter-over-quarter to $23.6B.
Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.