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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1201
DELISTED
QVC Group Inc Series A
QVCGA
| $964K | ﹤0.01% |
+9,588
| New | +$1.39M |
|
1202
Atlantic Union Bankshares
AUB
$5.99B
| $963K | ﹤0.01% |
+31,690
| New | +$1.07M |
|
1203
F5
FFIV
$22.1B
| $959K | ﹤0.01% |
+6,622
| New | +$1.05M |
|
1204
Albemarle
ALB
$13.5B
| $955K | ﹤0.01% |
+3,609
| New | +$918K |
|
1205
Belden
BDC
$4B
| $951K | ﹤0.01% |
+15,850
| New | +$1.01M |
|
1206
James River Group Holdings
JRVR
$218M
| $947K | ﹤0.01% |
+41,500
| New | +$990K |
|
1207
Cintas
CTAS
$82.4B
| $944K | ﹤0.01% |
+9,720
| New | +$992K |
|
|
GAP
1208
The Gap Inc
GAP
$6.84B
| $941K | ﹤0.01% |
+114,590
| New | +$1.08M |
|
1209
Plug Power
PLUG
$2.92B
| $936K | ﹤0.01% |
+44,560
| New | +$1.06M |
|
1210
Legend Biotech
LEGN
$4.3B
| $935K | ﹤0.01% |
+22,927
| New | +$1.08M |
|
|
SNV
1211
DELISTED
Synovus
SNV
| $934K | ﹤0.01% |
+24,912
| New | +$988K |
|
1212
Knowles
KN
$3.22B
| $930K | ﹤0.01% |
+76,394
| New | +$1.22M |
|
1213
Tandem Diabetes Care
TNDM
$1.17B
| $929K | ﹤0.01% |
+19,413
| New | +$1.06M |
|
1214
Sutro Biopharma
STRO
$379M
| $928K | ﹤0.01% |
+16,718
| New | +$989K |
|
1215
Webster Financial
WBS
$12.3B
| $928K | ﹤0.01% |
+20,538
| New | +$950K |
|
1216
KB Home
KBH
$3.48B
| $926K | ﹤0.01% |
+35,717
| New | +$1.07M |
|
1217
Perion Network
PERI
$367M
| $924K | ﹤0.01% |
+47,918
| New | +$966K |
|
1218
Equity Residential
EQR
$25.4B
| $921K | ﹤0.01% |
+13,703
| New | +$1.01M |
|
|
RDUS
1219
DELISTED
Radius Recycling
RDUS
| $920K | ﹤0.01% |
+32,323
| New | +$1.08M |
|
1220
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $914K | ﹤0.01% |
+12,800
| New | +$967K |
|
1221
BOK Financial
BOKF
$8.64B
| $902K | ﹤0.01% |
+10,149
| New | +$878K |
|
1222
BWX Technologies
BWXT
$16B
| $901K | ﹤0.01% |
+17,889
| New | +$966K |
|
1223
Marriott Vacations Worldwide
VAC
$3.24B
| $901K | ﹤0.01% |
+7,394
| New | +$1M |
|
1224
Imperial Oil
IMO
$62.1B
| $898K | ﹤0.01% |
+20,637
| New | +$942K |
|
1225
MYR Group
MYRG
$5.9B
| $898K | ﹤0.01% |
+10,600
| New | +$971K |
|
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.