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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 | |
|---|---|---|---|---|---|---|
1301
Wolverine World Wide
WWW
$1.54B
| $708K | ﹤0.01% |
+46,004
| New | +$947K |
|
1302
Bloom Energy
BE
$52.6B
| $707K | ﹤0.01% |
+35,356
| New | +$797K |
|
|
ARIS
1303
DELISTED
Aris Water Solutions
ARIS
| $698K | ﹤0.01% |
+54,735
| New | +$935K |
|
1304
ScottsMiracle-Gro
SMG
$4.03B
| $697K | ﹤0.01% |
+16,314
| New | +$1.17M |
|
1305
Fulcrum Therapeutics
FULC
$248M
| $694K | ﹤0.01% |
+85,758
| New | +$614K |
|
1306
Alector
ALEC
$164M
| $678K | ﹤0.01% |
+71,628
| New | +$775K |
|
1307
Eastman Chemical
EMN
$7.8B
| $678K | ﹤0.01% |
+9,553
| New | +$859K |
|
1308
Marcus Corp
MCS
$732M
| $678K | ﹤0.01% |
+48,800
| New | +$785K |
|
1309
National Fuel Gas
NFG
$7.84B
| $678K | ﹤0.01% |
+11,009
| New | +$759K |
|
1310
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $678K | ﹤0.01% |
+5,600
| New | +$721K |
|
|
RYZ
1311
Ryerson Holding Corp
RYZ
$1.6B
| $676K | ﹤0.01% |
+26,275
| New | +$699K |
|
1312
Protagonist Therapeutics
PTGX
$8.75B
| $674K | ﹤0.01% |
+79,935
| New | +$756K |
|
1313
Aaon
AAON
$8.41B
| $672K | ﹤0.01% |
+18,720
| New | +$722K |
|
1314
WEX
WEX
$6.11B
| $672K | ﹤0.01% |
+5,290
| New | +$832K |
|
1315
On Holding
ONON
$11.9B
| $671K | ﹤0.01% |
+41,835
| New | +$834K |
|
1316
Alto Ingredients
ALTO
$360M
| $670K | ﹤0.01% |
+183,961
| New | +$774K |
|
1317
Idacorp
IDA
$8.23B
| $668K | ﹤0.01% |
+6,749
| New | +$736K |
|
1318
Magnolia Oil & Gas
MGY
$5.83B
| $667K | ﹤0.01% |
+33,669
| New | +$745K |
|
1319
Teledyne Technologies
TDY
$30.4B
| $665K | ﹤0.01% |
+1,970
| New | +$752K |
|
1320
Kennametal
KMT
$2.68B
| $664K | ﹤0.01% |
+32,249
| New | +$782K |
|
1321
ONE Gas
OGS
$5.05B
| $664K | ﹤0.01% |
+9,436
| New | +$760K |
|
|
LGTY
1322
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $664K | ﹤0.01% |
+43,362
| New | +$736K |
|
|
TTM
1323
DELISTED
Tata Motors Limited
TTM
| $662K | ﹤0.01% |
+27,300
| New | +$767K |
|
1324
Hilltop Holdings
HTH
$2.29B
| $652K | ﹤0.01% |
+26,241
| New | +$714K |
|
1325
Portland General Electric
POR
$6.02B
| $652K | ﹤0.01% |
+15,009
| New | +$767K |
|
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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.