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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 | |
|---|---|---|---|---|---|---|
1151
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.11M | 0.01% |
+36,600
| New | +$1.21M |
|
1152
Jack Henry & Associates
JKHY
$10.7B
| $1.11M | 0.01% |
+6,078
| New | +$1.19M |
|
1153
Azenta
AZTA
$1.26B
| $1.11M | 0.01% |
+25,847
| New | +$1.54M |
|
1154
MDU Resources
MDU
$4.44B
| $1.11M | 0.01% |
+106,550
| New | +$1.18M |
|
|
FOLD
1155
DELISTED
Amicus Therapeutics
FOLD
| $1.1M | 0.01% |
+105,097
| New | +$1.17M |
|
1156
Avista
AVA
$3.47B
| $1.1M | 0.01% |
+29,578
| New | +$1.24M |
|
|
VRN
1157
DELISTED
Veren
VRN
| $1.09M | 0.01% |
+177,117
| New | +$1.26M |
|
1158
Adaptive Biotechnologies
ADPT
$3.56B
| $1.09M | 0.01% |
+153,051
| New | +$1.44M |
|
1159
Mueller Industries
MLI
$14.1B
| $1.09M | 0.01% |
+73,296
| New | +$1.14M |
|
1160
Freeport-McMoran
FCX
$90B
| $1.09M | 0.01% |
+39,797
| New | +$1.16M |
|
1161
Aon
AON
$77.3B
| $1.09M | 0.01% |
+4,061
| New | +$1.15M |
|
|
MAXN
1162
DELISTED
Maxeon Solar Technologies
MAXN
| $1.08M | 0.01% |
+456
| New | +$842K |
|
1163
Abercrombie & Fitch
ANF
$4.17B
| $1.08M | 0.01% |
+69,648
| New | +$1.2M |
|
1164
ICL Group
ICL
$6.81B
| $1.08M | 0.01% |
+132,360
| New | +$1.24M |
|
1165
Ryman Hospitality Properties
RHP
$8.4B
| $1.08M | 0.01% |
+14,706
| New | +$1.23M |
|
1166
Carlyle Group
CG
$16.3B
| $1.08M | 0.01% |
+41,712
| New | +$1.37M |
|
|
NVMI
1167
Nova
NVMI
$13.9B
| $1.08M | 0.01% |
+12,641
| New | +$1.24M |
|
|
1168
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.08M | 0.01% |
+35,500
| New | +$1.17M |
|
1169
Cohen & Steers
CNS
$4.18B
| $1.07M | 0.01% |
+17,075
| New | +$1.22M |
|
1170
United Parks & Resorts
PRKS
$2.11B
| $1.06M | ﹤0.01% |
+23,273
| New | +$1.16M |
|
1171
Denali Therapeutics
DNLI
$3.67B
| $1.06M | ﹤0.01% |
+34,421
| New | +$1.12M |
|
1172
Turning Point Brands
TPB
$1.47B
| $1.05M | ﹤0.01% |
+49,700
| New | +$1.23M |
|
|
XIFR
1173
XPLR Infrastructure LP
XIFR
$1.18B
| $1.05M | ﹤0.01% |
+14,588
| New | +$1.17M |
|
1174
Fox Class B
FOX
$20.7B
| $1.04M | ﹤0.01% |
+36,546
| New | +$1.15M |
|
1175
Stanley Black & Decker
SWK
$14.2B
| $1.04M | ﹤0.01% |
+13,815
| New | +$1.33M |
|
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.