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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 | |
|---|---|---|---|---|---|---|
1451
BridgeBio Pharma
BBIO
$16.5B
| $429K | ﹤0.01% |
+43,089
| New | +$448K |
|
1452
Ramaco Resources Class A
METC
$676M
| $429K | ﹤0.01% |
+48,243
| New | +$498K |
|
1453
America's Car Mart
CRMT
$25.3M
| $426K | ﹤0.01% |
+6,977
| New | +$626K |
|
1454
FTC Solar
FTCI
$47.4M
| $426K | ﹤0.01% |
+14,377
| New | +$600K |
|
1455
Universal Health Services
UHS
$9.43B
| $425K | ﹤0.01% |
+4,816
| New | +$498K |
|
1456
Advanced Energy
AEIS
$12.2B
| $424K | ﹤0.01% |
+5,476
| New | +$470K |
|
1457
CorVel
CRVL
$3.05B
| $424K | ﹤0.01% |
+9,189
| New | +$477K |
|
1458
FuelCell Energy
FCEL
$1.7B
| $424K | ﹤0.01% |
+4,153
| New | +$497K |
|
|
INFN
1459
DELISTED
Infinera Corporation Common Stock
INFN
| $422K | ﹤0.01% |
+87,100
| New | +$477K |
|
1460
Radian Group
RDN
$5.14B
| $420K | ﹤0.01% |
+21,755
| New | +$463K |
|
|
FXLV
1461
DELISTED
F45 Training Holdings Inc.
FXLV
| $419K | ﹤0.01% |
+135,501
| New | +$357K |
|
1462
FMC
FMC
$1.42B
| $418K | ﹤0.01% |
+3,956
| New | +$427K |
|
1463
Immunocore
IMCR
$1.78B
| $418K | ﹤0.01% |
+8,900
| New | +$424K |
|
1464
Zumiez
ZUMZ
$320M
| $418K | ﹤0.01% |
+19,400
| New | +$507K |
|
1465
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $416K | ﹤0.01% |
+7,000
| New | +$478K |
|
1466
Dine Brands
DIN
$432M
| $415K | ﹤0.01% |
+6,515
| New | +$454K |
|
1467
Kratos Defense & Security Solutions
KTOS
$8.88B
| $415K | ﹤0.01% |
+40,800
| New | +$546K |
|
1468
Dentsply Sirona
XRAY
$2.59B
| $413K | ﹤0.01% |
+14,555
| New | +$497K |
|
1469
California Resources
CRC
$4.75B
| $412K | ﹤0.01% |
+10,734
| New | +$467K |
|
1470
Precigen
PGEN
$1.93B
| $412K | ﹤0.01% |
+194,574
| New | +$410K |
|
|
CMBM
1471
DELISTED
Cambium Networks
CMBM
| $411K | ﹤0.01% |
+24,300
| New | +$436K |
|
|
VMEO
1472
DELISTED
Vimeo
VMEO
| $411K | ﹤0.01% |
+102,717
| New | +$607K |
|
1473
Comfort Systems
FIX
$61B
| $408K | ﹤0.01% |
+4,202
| New | +$412K |
|
1474
First Interstate BancSystem
FIBK
$3.7B
| $407K | ﹤0.01% |
+10,106
| New | +$407K |
|
1475
Altria Group
MO
$122B
| $407K | ﹤0.01% |
+10,084
| New | +$440K |
|
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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.