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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 | |
|---|---|---|---|---|---|---|
1176
Cirrus Logic
CRUS
$6.74B
| $1.03M | ﹤0.01% |
+15,030
| New | +$1.18M |
|
1177
Essential Properties Realty Trust
EPRT
$6.99B
| $1.03M | ﹤0.01% |
+52,800
| New | +$1.2M |
|
1178
Fidelity National Information Services
FIS
$21.5B
| $1.03M | ﹤0.01% |
+13,594
| New | +$1.27M |
|
1179
Unifirst Corp
UNF
$5.32B
| $1.03M | ﹤0.01% |
+6,101
| New | +$1.11M |
|
|
NXRT
1180
NexPoint Residential Trust
NXRT
$665M
| $1.03M | ﹤0.01% |
+22,200
| New | +$1.28M |
|
1181
KKR & Co
KKR
$89.2B
| $1.02M | ﹤0.01% |
+23,788
| New | +$1.2M |
|
1182
WIX.com
WIX
$2.15B
| $1.02M | ﹤0.01% |
+13,034
| New | +$899K |
|
1183
Cincinnati Financial
CINF
$28.3B
| $1.02M | ﹤0.01% |
+11,362
| New | +$1.17M |
|
|
PACW
1184
DELISTED
PacWest Bancorp
PACW
| $1.01M | ﹤0.01% |
+44,817
| New | +$1.21M |
|
1185
HEICO Corp Class A
HEI.A
$35.4B
| $1.01M | ﹤0.01% |
+8,809
| New | +$1.06M |
|
|
AHRT
1186
AH Realty Trust
AHRT
$534M
| $1.01M | ﹤0.01% |
+97,019
| New | +$1.27M |
|
1187
Masco
MAS
$16B
| $1.01M | ﹤0.01% |
+21,531
| New | +$1.12M |
|
1188
Valvoline
VVV
$4.97B
| $1.01M | ﹤0.01% |
+39,698
| New | +$1.16M |
|
1189
Dutch Bros
BROS
$8.78B
| $1M | ﹤0.01% |
+32,182
| New | +$1.21M |
|
1190
Silicom
SILC
$228M
| $1M | ﹤0.01% |
+28,394
| New | +$1.09M |
|
|
AVID
1191
DELISTED
Avid Technology Inc
AVID
| $998K | ﹤0.01% |
+42,900
| New | +$1.12M |
|
|
GOLD
1192
Gold.com Inc
GOLD
$1.14B
| $997K | ﹤0.01% |
+35,107
| New | +$1.07M |
|
1193
Enovis
ENOV
$1.56B
| $988K | ﹤0.01% |
+21,456
| New | +$1.16M |
|
1194
Zymeworks
ZYME
$1.68B
| $987K | ﹤0.01% |
+160,545
| New | +$968K |
|
|
ACCD
1195
DELISTED
Accolade Inc
ACCD
| $987K | ﹤0.01% |
+86,406
| New | +$942K |
|
1196
ManpowerGroup
MAN
$2.39B
| $982K | ﹤0.01% |
+15,181
| New | +$1.14M |
|
1197
Lucid Motors
LCID
$2.46B
| $978K | ﹤0.01% |
+7,001
| New | +$1.21M |
|
|
RADA
1198
DELISTED
Rada Electronic Industries Ltd
RADA
| $978K | ﹤0.01% |
+101,600
| New | +$1.03M |
|
|
LPRO
1199
Open Lending Corp
LPRO
$373M
| $968K | ﹤0.01% |
+120,407
| New | +$1.22M |
|
1200
Amcor
AMCR
$20.6B
| $966K | ﹤0.01% |
+18,003
| New | +$1.1M |
|
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.