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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 | |
|---|---|---|---|---|---|---|
1351
CRA International
CRAI
$1.1B
| $603K | ﹤0.01% |
+6,800
| New | +$624K |
|
|
ILPT
1352
Industrial Logistics Properties Trust
ILPT
$613M
| $602K | ﹤0.01% |
+109,400
| New | +$989K |
|
1353
Verisk Analytics
VRSK
$26.4B
| $602K | ﹤0.01% |
+3,535
| New | +$661K |
|
1354
TechTarget
TTGT
$246M
| $599K | ﹤0.01% |
+10,124
| New | +$651K |
|
1355
Compugen
CGEN
$216M
| $598K | ﹤0.01% |
+909,714
| New | +$1.28M |
|
1356
Inspire Medical Systems
INSP
$1.42B
| $595K | ﹤0.01% |
+3,355
| New | +$674K |
|
1357
Macy's
M
$6.15B
| $595K | ﹤0.01% |
+37,956
| New | +$672K |
|
1358
H.B. Fuller
FUL
$3B
| $593K | ﹤0.01% |
+9,873
| New | +$629K |
|
1359
Highwoods Properties
HIW
$3.71B
| $593K | ﹤0.01% |
+22,000
| New | +$711K |
|
1360
WesBanco
WSBC
$3.95B
| $591K | ﹤0.01% |
+17,709
| New | +$601K |
|
1361
Equity Lifestyle Properties
ELS
$12.8B
| $589K | ﹤0.01% |
+9,374
| New | +$674K |
|
1362
Veracyte
VCYT
$4.52B
| $587K | ﹤0.01% |
+35,334
| New | +$795K |
|
|
RAD
1363
DELISTED
Rite Aid Corporation
RAD
| $587K | ﹤0.01% |
+118,525
| New | +$920K |
|
1364
Energizer
ENR
$1.44B
| $585K | ﹤0.01% |
+23,277
| New | +$678K |
|
1365
ACI Worldwide
ACIW
$5.72B
| $583K | ﹤0.01% |
+27,895
| New | +$694K |
|
1366
Wintrust Financial
WTFC
$10.7B
| $583K | ﹤0.01% |
+7,154
| New | +$607K |
|
1367
Global Ship Lease
GSL
$1.57B
| $582K | ﹤0.01% |
+36,924
| New | +$657K |
|
1368
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $581K | ﹤0.01% |
+4,800
| New | +$618K |
|
1369
Kymera Therapeutics
KYMR
$9.1B
| $578K | ﹤0.01% |
+26,550
| New | +$700K |
|
|
EDR
1370
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $576K | ﹤0.01% |
+28,417
| New | +$642K |
|
1371
Agilysys
AGYS
$2.78B
| $575K | ﹤0.01% |
+10,387
| New | +$524K |
|
1372
Fulton Financial
FULT
$4.7B
| $573K | ﹤0.01% |
+36,274
| New | +$585K |
|
|
HCCI
1373
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $565K | ﹤0.01% |
+19,100
| New | +$597K |
|
1374
Fulgent Genetics
FLGT
$559M
| $564K | ﹤0.01% |
+14,802
| New | +$742K |
|
1375
Vermilion Energy
VET
$1.73B
| $555K | ﹤0.01% |
+25,836
| New | +$606K |
|
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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.