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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 | |
|---|---|---|---|---|---|---|
1551
Kornit Digital
KRNT
$706M
| $301K | ﹤0.01% |
+11,319
| New | +$326K |
|
1552
Ennis
EBF
$546M
| $300K | ﹤0.01% |
+14,900
| New | +$315K |
|
1553
e.l.f. Beauty
ELF
$4.56B
| $300K | ﹤0.01% |
+7,971
| New | +$288K |
|
1554
nVent Electric
NVT
$24.5B
| $299K | ﹤0.01% |
+9,465
| New | +$316K |
|
|
SMLR
1555
DELISTED
Semler Scientific
SMLR
| $297K | ﹤0.01% |
+7,898
| New | +$298K |
|
|
CLR
1556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $297K | ﹤0.01% |
+4,450
| New | +$300K |
|
1557
Bankunited
BKU
$3.38B
| $295K | ﹤0.01% |
+8,628
| New | +$323K |
|
1558
LivaNova
LIVN
$4.3B
| $295K | ﹤0.01% |
+5,806
| New | +$345K |
|
1559
Health Catalyst
HCAT
$154M
| $294K | ﹤0.01% |
+30,251
| New | +$401K |
|
1560
Simulations Plus
SLP
$371M
| $294K | ﹤0.01% |
+6,048
| New | +$353K |
|
|
WRK
1561
DELISTED
WestRock Company
WRK
| $291K | ﹤0.01% |
+9,410
| New | +$372K |
|
1562
Aspen Aerogels
ASPN
$387M
| $290K | ﹤0.01% |
+31,443
| New | +$381K |
|
1563
Cheesecake Factory
CAKE
$4.21B
| $290K | ﹤0.01% |
+9,897
| New | +$300K |
|
1564
Consensus Cloud Solutions
CCSI
$669M
| $290K | ﹤0.01% |
+6,123
| New | +$315K |
|
1565
Helmerich & Payne
HP
$3.53B
| $290K | ﹤0.01% |
+7,837
| New | +$330K |
|
1566
Casella Waste Systems
CWST
$5.69B
| $289K | ﹤0.01% |
+3,779
| New | +$303K |
|
|
TPC
1567
Tutor Perini Cor
TPC
$4.57B
| $287K | ﹤0.01% |
+51,930
| New | +$394K |
|
1568
Caesars Entertainment
CZR
$6.1B
| $286K | ﹤0.01% |
+8,883
| New | +$386K |
|
1569
Outset Medical
OM
$74.9M
| $285K | ﹤0.01% |
+1,193
| New | +$319K |
|
|
SP
1570
DELISTED
SP Plus Corporation
SP
| $285K | ﹤0.01% |
+9,100
| New | +$301K |
|
1571
Gevo
GEVO
$396M
| $284K | ﹤0.01% |
+124,604
| New | +$348K |
|
|
GDEN
1572
DELISTED
Golden Entertainment
GDEN
| $283K | ﹤0.01% |
+8,100
| New | +$324K |
|
1573
Kura Sushi USA
KRUS
$537M
| $282K | ﹤0.01% |
+3,836
| New | +$295K |
|
|
AGTI
1574
DELISTED
Agiliti Inc
AGTI
| $280K | ﹤0.01% |
+19,600
| New | +$363K |
|
1575
Oceaneering
OII
$5.25B
| $278K | ﹤0.01% |
+34,927
| New | +$328K |
|
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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.