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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 | |
|---|---|---|---|---|---|---|
1251
Avient
AVNT
$3.45B
| $830K | ﹤0.01% |
+27,393
| New | +$1.14M |
|
1252
Polaris
PII
$4.15B
| $828K | ﹤0.01% |
+8,659
| New | +$971K |
|
|
ENLC
1253
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $827K | ﹤0.01% |
+93,055
| New | +$894K |
|
1254
Delek US
DK
$3.87B
| $822K | ﹤0.01% |
+30,306
| New | +$800K |
|
1255
Erie Indemnity
ERIE
$11.7B
| $819K | ﹤0.01% |
+3,683
| New | +$776K |
|
1256
Yext
YEXT
$501M
| $817K | ﹤0.01% |
+183,161
| New | +$850K |
|
|
ENV
1257
DELISTED
ENVESTNET, INC.
ENV
| $817K | ﹤0.01% |
+18,385
| New | +$981K |
|
1258
ADT
ADT
$5.16B
| $816K | ﹤0.01% |
+109,010
| New | +$822K |
|
1259
Fortune Brands Innovations
FBIN
$6.12B
| $816K | ﹤0.01% |
+17,797
| New | +$966K |
|
1260
FormFactor
FORM
$8.11B
| $810K | ﹤0.01% |
+32,353
| New | +$1.05M |
|
1261
Stoke Therapeutics
STOK
$1.82B
| $808K | ﹤0.01% |
+62,939
| New | +$1M |
|
1262
Blackrock
BLK
$164B
| $807K | ﹤0.01% |
+1,465
| New | +$959K |
|
|
NARI
1263
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $805K | ﹤0.01% |
+11,083
| New | +$825K |
|
1264
Primoris Services
PRIM
$4.69B
| $804K | ﹤0.01% |
+49,500
| New | +$1.03M |
|
1265
Procore
PCOR
$6.46B
| $803K | ﹤0.01% |
+16,234
| New | +$873K |
|
1266
Trinity Capital
TRIN
$1.55B
| $801K | ﹤0.01% |
+63,930
| New | +$943K |
|
1267
Alcoa
AA
$11.7B
| $796K | ﹤0.01% |
+23,643
| New | +$1.1M |
|
|
HI
1268
DELISTED
Hillenbrand
HI
| $794K | ﹤0.01% |
+21,603
| New | +$909K |
|
1269
Progress Software
PRGS
$1.55B
| $794K | ﹤0.01% |
+18,658
| New | +$862K |
|
|
SCHW
1270
Charles Schwab
SCHW
$177B
| $791K | ﹤0.01% |
+10,998
| New | +$764K |
|
1271
Sally Beauty Holdings
SBH
$1.4B
| $790K | ﹤0.01% |
+62,728
| New | +$871K |
|
|
MCW
1272
DELISTED
Mister Car Wash
MCW
| $789K | ﹤0.01% |
+91,919
| New | +$987K |
|
1273
Steris
STE
$20.9B
| $789K | ﹤0.01% |
+4,747
| New | +$966K |
|
1274
Carlisle Companies
CSL
$13.6B
| $788K | ﹤0.01% |
+2,807
| New | +$805K |
|
1275
Ecovyst
ECVT
$1.36B
| $787K | ﹤0.01% |
+93,265
| New | +$887K |
|
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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.