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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
-13.28%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$5.15B
(-18%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-111.83%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,549
New
–
Increased
–
Reduced
–
Closed
2,048
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$838M |
| 2 |
Apple
AAPL
|
+$601M |
| 3 |
TSMC
TSM
|
+$409M |
| 4 |
CSX Corp
CSX
|
+$318M |
| 5 |
Amazon
AMZN
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-67,384
| Closed | -$21.1M |
|
|
WNS
127
DELISTED
WNS Holdings
WNS
| – | – |
-546,527
| Closed | -$41.8M |
|
128
Hershey
HSY
$35.4B
| – | – |
-83,329
| Closed | -$18.2M |
|
129
Rogers Communications
RCI
$17.7B
| – | – |
-484,285
| Closed | -$25.3M |
|
130
Bank of America
BAC
$434B
| – | – |
-1,237,746
| Closed | -$44.6M |
|
131
CME Group
CME
$91.9B
| – | – |
-154,345
| Closed | -$32.7M |
|
|
GTM
132
ZoomInfo Technologies
GTM
$866M
| – | – |
-603,899
| Closed | -$26.6M |
|
133
Accenture
ACN
$89.6B
| – | – |
-293,699
| Closed | -$88.3M |
|
|
POLY
134
DELISTED
Plantronics, Inc.
POLY
| – | – |
-81,207
| Closed | -$3.22M |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| – | – |
-185,882
| Closed | -$10M |
|
136
Clarivate
CLVT
$1.32B
| – | – |
-585,942
| Closed | -$8.76M |
|
137
LKQ Corp
LKQ
$6.57B
| – | – |
-277,551
| Closed | -$13.7M |
|
138
Xylem
XYL
$28.3B
| – | – |
-313,117
| Closed | -$25.9M |
|
139
Nike
NKE
$62.2B
| – | – |
-238,064
| Closed | -$28.2M |
|
140
Mondelez International
MDLZ
$77.7B
| – | – |
-390,402
| Closed | -$24.7M |
|
|
HES
141
DELISTED
Hess
HES
| – | – |
-817,306
| Closed | -$92.5M |
|
142
NRG Energy
NRG
$29.5B
| – | – |
-210,157
| Closed | -$8.59M |
|
143
Clorox
CLX
$11.5B
| – | – |
-232,311
| Closed | -$33.2M |
|
144
Dollar Tree
DLTR
$23.1B
| – | – |
-242,363
| Closed | -$38.4M |
|
145
Chord Energy
CHRD
$7.8B
| – | – |
-226,379
| Closed | -$33.1M |
|
146
RingCentral
RNG
$4.18B
| – | – |
-91,897
| Closed | -$6.97M |
|
147
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-3,837
| Closed | -$713K |
|
148
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-430,760
| Closed | -$115M |
|
149
Norwegian Cruise Line
NCLH
$8.92B
| – | – |
-633,093
| Closed | -$10.6M |
|
150
State Street
STT
$50.7B
| – | – |
-256,838
| Closed | -$18.2M |
|
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Man Group's Q2 2022 Portfolio in Review
As of Q2 2022, Man Group held 2,549 positions worth $23.6B, down 18% from $28.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group withdrew a net $26.4B in Q2 2022, closing 2,048 positions. Its most notable exit was Microsoft, an estimated $838M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Man Group fully exited Microsoft in Q2 2022, selling an estimated $838M.
- Man Group's ten largest holdings make up 13% of its $23.6B portfolio in Q2 2022.
- Man Group opened 0 new positions and closed 2,048 in Q2 2022.
- Man Group's portfolio value fell 18% quarter-over-quarter to $23.6B.
Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.