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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 | |
|---|---|---|---|---|---|---|
1501
MSC Industrial Direct
MSM
$7.02B
| $363K | ﹤0.01% |
+4,980
| New | +$393K |
|
1502
Dorman Products
DORM
$4.01B
| $361K | ﹤0.01% |
+4,393
| New | +$433K |
|
1503
Northrop Grumman
NOC
$77B
| $361K | ﹤0.01% |
+767
| New | +$365K |
|
1504
Unity
U
$12.5B
| $359K | ﹤0.01% |
+11,283
| New | +$464K |
|
1505
Nutanix
NTNX
$14.9B
| $358K | ﹤0.01% |
+17,157
| New | +$313K |
|
1506
Gilat Satellite Networks
GILT
$810M
| $356K | ﹤0.01% |
+66,729
| New | +$425K |
|
|
SAGE
1507
DELISTED
Sage Therapeutics
SAGE
| $355K | ﹤0.01% |
+9,053
| New | +$350K |
|
1508
Merit Medical Systems
MMSI
$4.43B
| $354K | ﹤0.01% |
+6,265
| New | +$361K |
|
1509
IDT Corp
IDT
$1.6B
| $350K | ﹤0.01% |
+14,100
| New | +$362K |
|
1510
Lincoln Electric
LECO
$13.8B
| $349K | ﹤0.01% |
+2,781
| New | +$375K |
|
1511
Andersons Inc
ANDE
$2.65B
| $345K | ﹤0.01% |
+11,109
| New | +$386K |
|
1512
Viavi Solutions
VIAV
$9.75B
| $344K | ﹤0.01% |
+26,360
| New | +$375K |
|
1513
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $344K | ﹤0.01% |
+5,800
| New | +$396K |
|
|
PR
1514
Permian Resources
PR
$17.9B
| $343K | ﹤0.01% |
+50,480
| New | +$349K |
|
1515
Western Alliance Bancorporation
WAL
$9.07B
| $343K | ﹤0.01% |
+5,222
| New | +$396K |
|
|
SIX
1516
DELISTED
Six Flags Entertainment Corp.
SIX
| $343K | ﹤0.01% |
+19,360
| New | +$437K |
|
1517
West Fraser Timber
WFG
$5.18B
| $342K | ﹤0.01% |
+4,700
| New | +$408K |
|
|
ETWO
1518
DELISTED
E2open Parent Holdings
ETWO
| $340K | ﹤0.01% |
+55,930
| New | +$392K |
|
1519
Inseego
INSG
$108M
| $335K | ﹤0.01% |
+16,190
| New | +$391K |
|
|
ALLK
1520
DELISTED
Allakos
ALLK
| $334K | ﹤0.01% |
+54,559
| New | +$228K |
|
1521
Las Vegas Sands
LVS
$30.5B
| $332K | ﹤0.01% |
+8,855
| New | +$330K |
|
1522
Futu Holdings
FUTU
$13.9B
| $330K | ﹤0.01% |
+8,846
| New | +$386K |
|
1523
NNN REIT
NNN
$9.39B
| $327K | ﹤0.01% |
+8,200
| New | +$370K |
|
1524
Pangaea Logistics
PANL
$501M
| $324K | ﹤0.01% |
+70,050
| New | +$344K |
|
1525
The Joint Corp
JYNT
$119M
| $323K | ﹤0.01% |
+20,577
| New | +$366K |
|
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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.