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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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$17.1B
| $40.1M | 0.19% |
+268,532
| New | +$40.6M |
|
127
Marathon Petroleum
MPC
$90.3B
| $39.5M | 0.18% |
+397,653
| New | +$37.2M |
|
128
Johnson Controls International
JCI
$87.5B
| $39.1M | 0.18% |
+794,035
| New | +$42.1M |
|
129
Qualcomm
QCOM
$176B
| $38.8M | 0.18% |
+343,267
| New | +$47.2M |
|
130
Sociedad Química y Minera de Chile
SQM
$19.6B
| $38.8M | 0.18% |
+427,116
| New | +$41.5M |
|
|
CCXI
131
DELISTED
ChemoCentryx, Inc.
CCXI
| $38.7M | 0.18% |
+749,342
| New | +$31M |
|
132
NetEase
NTES
$76.5B
| $38.3M | 0.18% |
+506,793
| New | +$44.6M |
|
133
Everest Group
EG
$15.2B
| $38.3M | 0.18% |
+145,965
| New | +$39.5M |
|
134
Vale
VALE
$62.9B
| $38.3M | 0.18% |
+2,874,301
| New | +$37.8M |
|
135
American International
AIG
$41.9B
| $37.6M | 0.17% |
+791,425
| New | +$41.6M |
|
136
Pfizer
PFE
$140B
| $37.5M | 0.17% |
+856,650
| New | +$41.6M |
|
137
Nike
NKE
$61.9B
| $37.3M | 0.17% |
+448,277
| New | +$48.3M |
|
|
LHCG
138
DELISTED
LHC Group LLC
LHCG
| $37.2M | 0.17% |
+227,550
| New | +$36.9M |
|
139
Chubb
CB
$140B
| $37.2M | 0.17% |
+204,699
| New | +$38.9M |
|
140
Coca-Cola Europacific Partners
CCEP
$46.5B
| $36.1M | 0.17% |
+846,856
| New | +$42.6M |
|
|
K
141
DELISTED
Kellanova
K
| $36.1M | 0.17% |
+551,436
| New | +$37.9M |
|
142
Spotify
SPOT
$99.2B
| $36M | 0.17% |
+416,693
| New | +$44.6M |
|
143
Chord Energy
CHRD
$7.79B
| $35.6M | 0.17% |
+260,360
| New | +$33.4M |
|
144
Norfolk Southern
NSC
$78.8B
| $35.5M | 0.17% |
+169,550
| New | +$40.8M |
|
145
Petrobras
PBR
$121B
| $35.1M | 0.16% |
+2,844,973
| New | +$37.6M |
|
146
Edison International
EIX
$30.7B
| $35.1M | 0.16% |
+619,682
| New | +$41M |
|
147
TripAdvisor
TRIP
$1.59B
| $35M | 0.16% |
+1,584,875
| New | +$35.5M |
|
148
Visa
V
$677B
| $34.9M | 0.16% |
+196,226
| New | +$39.9M |
|
149
Celanese
CE
$5.09B
| $34.8M | 0.16% |
+384,836
| New | +$42.3M |
|
150
Home Depot
HD
$332B
| $34M | 0.16% |
+123,372
| New | +$36.4M |
|
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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.