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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 | |
|---|---|---|---|---|---|---|
101
Carnival Corporation Ltd
CCL
$35.5B
| $46.9M | 0.22% |
+6,675,806
| New | +$64.7M |
|
102
Royal Caribbean
RCL
$77.7B
| $46.9M | 0.22% |
+1,237,176
| New | +$50.1M |
|
|
CHNG
103
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $46.7M | 0.22% |
+1,699,990
| New | +$42.1M |
|
104
Autodesk
ADSK
$44.3B
| $46.6M | 0.22% |
+249,368
| New | +$50.4M |
|
105
Paycom
PAYC
$6.56B
| $46.6M | 0.22% |
+141,157
| New | +$48.6M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.4B
| $46.5M | 0.22% |
+548,548
| New | +$48.8M |
|
107
Nutrien
NTR
$32.8B
| $45.3M | 0.21% |
+539,791
| New | +$46.4M |
|
108
Cheniere Energy
LNG
$57.6B
| $44.5M | 0.21% |
+268,103
| New | +$40.7M |
|
109
Credicorp
BAP
$30.8B
| $44.4M | 0.21% |
+361,415
| New | +$46.3M |
|
|
PING
110
DELISTED
Ping Identity Holding Corp.
PING
| $44.1M | 0.2% |
+1,570,811
| New | +$39M |
|
111
Leidos
LDOS
$14.3B
| $43.9M | 0.2% |
+501,405
| New | +$49M |
|
|
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $43.5M | 0.2% |
+639,097
| New | +$35.2M |
|
113
Bristol-Myers Squibb
BMY
$126B
| $43.4M | 0.2% |
+610,910
| New | +$44.3M |
|
|
Y
114
DELISTED
Alleghany Corp
Y
| $42.7M | 0.2% |
+50,875
| New | +$42.7M |
|
115
Murphy USA
MUSA
$11.5B
| $42.2M | 0.2% |
+153,522
| New | +$42.9M |
|
116
Caterpillar
CAT
$411B
| $42.1M | 0.2% |
+256,818
| New | +$46.9M |
|
117
Norwegian Cruise Line
NCLH
$8.79B
| $42M | 0.19% |
+3,693,243
| New | +$48.6M |
|
118
Texas Instruments
TXN
$256B
| $41.9M | 0.19% |
+270,968
| New | +$45.4M |
|
119
Emerson Electric
EMR
$81.5B
| $41.5M | 0.19% |
+566,190
| New | +$47M |
|
120
CrowdStrike
CRWD
$188B
| $41.3M | 0.19% |
+1,002,116
| New | +$45.8M |
|
121
Lamb Weston
LW
$6.43B
| $41.1M | 0.19% |
+531,177
| New | +$41.5M |
|
|
SWCH
122
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $40.9M | 0.19% |
+1,214,253
| New | +$41.1M |
|
123
Lyft
LYFT
$5.31B
| $40.7M | 0.19% |
+3,092,719
| New | +$47.6M |
|
124
Newmont
NEM
$99.4B
| $40.5M | 0.19% |
+963,935
| New | +$45M |
|
|
WNS
125
DELISTED
WNS Holdings
WNS
| $40.1M | 0.19% |
+490,355
| New | +$40.7M |
|
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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.