We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Huazhu Hotels Group
HTHT
$12.4B
| $473K | ﹤0.01% |
+14,100
| New | +$533K |
|
1427
Sportsman's Warehouse
SPWH
$43.7M
| $469K | ﹤0.01% |
+56,503
| New | +$535K |
|
1428
Littelfuse
LFUS
$10.2B
| $466K | ﹤0.01% |
+2,347
| New | +$561K |
|
1429
AerSale
ASLE
$292M
| $463K | ﹤0.01% |
+24,987
| New | +$462K |
|
1430
American Superconductor
AMSC
$1.48B
| $462K | ﹤0.01% |
+105,446
| New | +$546K |
|
1431
Installed Building Products
IBP
$6.13B
| $462K | ﹤0.01% |
+5,698
| New | +$527K |
|
1432
Beazer Homes USA
BZH
$907M
| $461K | ﹤0.01% |
+47,700
| New | +$654K |
|
1433
Oramed Pharmaceuticals
ORMP
$165M
| $460K | ﹤0.01% |
+70,965
| New | +$574K |
|
1434
Treace Medical Concepts
TMCI
$259M
| $459K | ﹤0.01% |
+20,791
| New | +$402K |
|
|
TPIC
1435
DELISTED
TPI Composites
TPIC
| $458K | ﹤0.01% |
+40,634
| New | +$642K |
|
|
NEWR
1436
DELISTED
New Relic, Inc.
NEWR
| $458K | ﹤0.01% |
+7,990
| New | +$479K |
|
|
MRNS
1437
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $457K | ﹤0.01% |
+68,720
| New | +$423K |
|
1438
M/I Homes
MHO
$3.83B
| $456K | ﹤0.01% |
+12,598
| New | +$544K |
|
1439
RLJ Lodging Trust
RLJ
$1.87B
| $456K | ﹤0.01% |
+45,070
| New | +$541K |
|
1440
Travere Therapeutics
TVTX
$5.33B
| $456K | ﹤0.01% |
+18,500
| New | +$478K |
|
1441
Arhaus
ARHS
$1.12B
| $449K | ﹤0.01% |
+63,744
| New | +$454K |
|
|
GHL
1442
DELISTED
Greenhill & Co., Inc.
GHL
| $448K | ﹤0.01% |
+75,449
| New | +$595K |
|
|
CADE
1443
DELISTED
Cadence Bank
CADE
| $443K | ﹤0.01% |
+17,416
| New | +$447K |
|
|
PW
1444
Power REIT
PW
$3.38M
| $440K | ﹤0.01% |
+4,124
| New | +$611K |
|
1445
Silgan Holdings
SLGN
$4.91B
| $440K | ﹤0.01% |
+10,455
| New | +$460K |
|
1446
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $436K | ﹤0.01% |
+14,431
| New | +$482K |
|
1447
International Money Express
IMXI
$392M
| $435K | ﹤0.01% |
+19,068
| New | +$448K |
|
1448
AdvanSix
ASIX
$567M
| $431K | ﹤0.01% |
+13,436
| New | +$483K |
|
1449
Thryv Holdings
THRY
$169M
| $431K | ﹤0.01% |
+18,893
| New | +$471K |
|
1450
APi Group
APG
$17.1B
| $429K | ﹤0.01% |
+48,446
| New | +$516K |
|
Similar funds
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.