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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 | |
|---|---|---|---|---|---|---|
1601
ARKO Corp
ARKO
$890M
| $252K | ﹤0.01% |
+26,825
| New | +$255K |
|
1602
LeMaitre Vascular
LMAT
$2.18B
| $252K | ﹤0.01% |
+4,980
| New | +$249K |
|
|
ESMT
1603
DELISTED
EngageSmart, Inc.
ESMT
| $251K | ﹤0.01% |
+12,123
| New | +$238K |
|
1604
BellRing Brands
BRBR
$1.51B
| $250K | ﹤0.01% |
+12,108
| New | +$291K |
|
|
SFBS
1605
ServisFirst Bancshares
SFBS
$4.79B
| $248K | ﹤0.01% |
+3,100
| New | +$262K |
|
|
TBRG
1606
DELISTED
TruBridge
TBRG
| $248K | ﹤0.01% |
+8,900
| New | +$275K |
|
1607
Park Aerospace
PKE
$745M
| $247K | ﹤0.01% |
+22,400
| New | +$264K |
|
1608
Acuity Brands
AYI
$9.88B
| $245K | ﹤0.01% |
+1,556
| New | +$263K |
|
1609
China Yuchai International
CYD
$1.69B
| $245K | ﹤0.01% |
+33,556
| New | +$281K |
|
1610
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $241K | ﹤0.01% |
+7,436
| New | +$247K |
|
1611
OFG Bancorp
OFG
$2.21B
| $241K | ﹤0.01% |
+9,579
| New | +$260K |
|
1612
Portillo's
PTLO
$315M
| $240K | ﹤0.01% |
+12,177
| New | +$268K |
|
1613
Utz Brands
UTZ
$1.25B
| $240K | ﹤0.01% |
+15,900
| New | +$258K |
|
|
UNVR
1614
DELISTED
Univar Solutions Inc.
UNVR
| $240K | ﹤0.01% |
+10,578
| New | +$266K |
|
1615
FirstService
FSV
$6.32B
| $239K | ﹤0.01% |
+2,000
| New | +$255K |
|
1616
ProPetro Holding
PUMP
$1.45B
| $239K | ﹤0.01% |
+29,749
| New | +$266K |
|
|
INBX
1617
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $239K | ﹤0.01% |
+13,301
| New | +$240K |
|
1618
Navigator Holdings
NVGS
$1.34B
| $238K | ﹤0.01% |
+20,760
| New | +$236K |
|
1619
Concentrix
CNXC
$1.36B
| $237K | ﹤0.01% |
+2,127
| New | +$272K |
|
1620
TD Synnex
SNX
$19.4B
| $237K | ﹤0.01% |
+2,927
| New | +$280K |
|
1621
Warrior Met Coal
HCC
$4.23B
| $236K | ﹤0.01% |
+8,303
| New | +$255K |
|
1622
Nordic American Tanker
NAT
$1.37B
| $232K | ﹤0.01% |
+87,036
| New | +$231K |
|
1623
Open Text
OTEX
$5.43B
| $231K | ﹤0.01% |
+8,700
| New | +$307K |
|
1624
Upbound Group
UPBD
$1.19B
| $231K | ﹤0.01% |
+13,218
| New | +$329K |
|
1625
NovoCure
NVCR
$2.04B
| $227K | ﹤0.01% |
+2,990
| New | +$233K |
|
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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.