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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| – | – |
-2,253,947
| Closed | -$115M |
|
102
Royal Caribbean
RCL
$78.7B
| – | – |
-285,023
| Closed | -$17.7M |
|
103
Arista Networks
ANET
$219B
| – | – |
-10,160
| Closed | -$279K |
|
104
Capital One
COF
$124B
| – | – |
-739,810
| Closed | -$90.4M |
|
105
Dominion Energy
D
$62.5B
| – | – |
-183,910
| Closed | -$15.2M |
|
106
Illumina
ILMN
$29.4B
| – | – |
-205,729
| Closed | -$52.5M |
|
107
Marriott International
MAR
$98.7B
| – | – |
-319,598
| Closed | -$52.8M |
|
108
JD.com
JD
$40.8B
| – | – |
-331,010
| Closed | -$19.1M |
|
109
Ecolab
ECL
$75.6B
| – | – |
-340,225
| Closed | -$56.4M |
|
|
LHCG
110
DELISTED
LHC Group LLC
LHCG
| – | – |
-97,385
| Closed | -$16M |
|
111
Vistra
VST
$55.1B
| – | – |
-1,069,591
| Closed | -$26.4M |
|
|
Y
112
DELISTED
Alleghany Corp
Y
| – | – |
-48,078
| Closed | -$40.2M |
|
113
Salesforce
CRM
$134B
| – | – |
-324,172
| Closed | -$57.3M |
|
114
EOG Resources
EOG
$78B
| – | – |
-665,087
| Closed | -$82.6M |
|
115
Exelon
EXC
$48.6B
| – | – |
-1,008,821
| Closed | -$47.4M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,977,986
| Closed | -$52.9M |
|
117
Casey's General Stores
CASY
$31.9B
| – | – |
-83,007
| Closed | -$16.7M |
|
118
Cisco
CSCO
$450B
| – | – |
-1,261,012
| Closed | -$60.4M |
|
119
Petrobras
PBR
$121B
| – | – |
-3,588,133
| Closed | -$49.7M |
|
120
Tractor Supply
TSCO
$16.3B
| – | – |
-479,310
| Closed | -$19.5M |
|
121
Starbucks
SBUX
$118B
| – | – |
-808,384
| Closed | -$62.1M |
|
122
Cheniere Energy
LNG
$56.5B
| – | – |
-298,413
| Closed | -$40.6M |
|
123
Camden Property Trust
CPT
$11.3B
| – | – |
-122,859
| Closed | -$18.2M |
|
124
Applied Materials
AMAT
$426B
| – | – |
-383,508
| Closed | -$42.1M |
|
125
Li Auto
LI
$12.6B
| – | – |
-777,584
| Closed | -$20.8M |
|
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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.