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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 | |
|---|---|---|---|---|---|---|
|
HBI
1226
DELISTED
Hanesbrands
HBI
| $894K | ﹤0.01% |
+128,387
| New | +$1.26M |
|
1227
Rollins
ROL
$18.6B
| $894K | ﹤0.01% |
+25,783
| New | +$930K |
|
1228
Warner Music
WMG
$13.8B
| $889K | ﹤0.01% |
+38,320
| New | +$1.06M |
|
1229
Certara
CERT
$1.17B
| $882K | ﹤0.01% |
+66,415
| New | +$1.23M |
|
1230
Cabot Corp
CBT
$4.65B
| $881K | ﹤0.01% |
+13,791
| New | +$972K |
|
1231
John B. Sanfilippo & Son
JBSS
$949M
| $878K | ﹤0.01% |
+11,588
| New | +$876K |
|
1232
JFrog
FROG
$9.71B
| $876K | ﹤0.01% |
+39,610
| New | +$882K |
|
1233
Alamos Gold
AGI
$12.4B
| $875K | ﹤0.01% |
+118,098
| New | +$874K |
|
1234
DT Midstream
DTM
$14.9B
| $871K | ﹤0.01% |
+16,779
| New | +$906K |
|
1235
Hackett Group
HCKT
$245M
| $871K | ﹤0.01% |
+49,139
| New | +$997K |
|
|
PLL
1236
DELISTED
Piedmont Lithium
PLL
| $869K | ﹤0.01% |
+16,241
| New | +$836K |
|
1237
Helen of Troy
HELE
$663M
| $867K | ﹤0.01% |
+8,988
| New | +$1.16M |
|
1238
SITE Centers
SITC
$230M
| $867K | ﹤0.01% |
+103,728
| New | +$1.09M |
|
1239
Samsara
IOT
$19.3B
| $860K | ﹤0.01% |
+71,272
| New | +$1.01M |
|
|
SLCA
1240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $857K | ﹤0.01% |
+78,338
| New | +$997K |
|
1241
Camtek
CAMT
$6.9B
| $856K | ﹤0.01% |
+36,942
| New | +$1M |
|
1242
Universal Corp
UVV
$1.34B
| $853K | ﹤0.01% |
+18,521
| New | +$970K |
|
|
DHIL
1243
DELISTED
Diamond Hill
DHIL
| $849K | ﹤0.01% |
+5,146
| New | +$912K |
|
|
JKS
1244
JinkoSolar
JKS
$775M
| $848K | ﹤0.01% |
+15,309
| New | +$939K |
|
1245
Enterprise Financial Services Corp
EFSC
$2.41B
| $844K | ﹤0.01% |
+19,152
| New | +$871K |
|
|
MTLS
1246
Materialise
MTLS
$379M
| $842K | ﹤0.01% |
+78,639
| New | +$1M |
|
1247
Liberty Energy
LBRT
$2.83B
| $841K | ﹤0.01% |
+66,301
| New | +$895K |
|
1248
Envista
NVST
$4.28B
| $841K | ﹤0.01% |
+25,639
| New | +$972K |
|
1249
Saic
SAIC
$5.03B
| $841K | ﹤0.01% |
+9,514
| New | +$886K |
|
|
BKI
1250
DELISTED
Black Knight, Inc. Common Stock
BKI
| $836K | ﹤0.01% |
+12,918
| New | +$851K |
|
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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.