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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 | |
|---|---|---|---|---|---|---|
|
TRHC
1626
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $227K | ﹤0.01% |
+47,204
| New | +$202K |
|
1627
Jazz Pharmaceuticals
JAZZ
$15.9B
| $226K | ﹤0.01% |
+1,705
| New | +$259K |
|
1628
Ameris Bancorp
ABCB
$5.9B
| $225K | ﹤0.01% |
+5,031
| New | +$231K |
|
1629
Matrix Service
MTRX
$347M
| $225K | ﹤0.01% |
+54,245
| New | +$278K |
|
1630
Sight Sciences
SGHT
$267M
| $224K | ﹤0.01% |
+35,290
| New | +$298K |
|
1631
Cartesian Therapeutics
RNAC
$232M
| $223K | ﹤0.01% |
+4,539
| New | +$249K |
|
1632
Nano X Imaging
NNOX
$62.4M
| $221K | ﹤0.01% |
+19,226
| New | +$247K |
|
1633
National Presto Industries
NPK
$891M
| $221K | ﹤0.01% |
+3,400
| New | +$235K |
|
1634
Par Pacific Holdings
PARR
$3.88B
| $221K | ﹤0.01% |
+13,501
| New | +$229K |
|
|
MAGN
1635
Magnera Corp
MAGN
$488M
| $218K | ﹤0.01% |
+5,385
| New | +$374K |
|
1636
C3.ai
AI
$1.27B
| $217K | ﹤0.01% |
+17,381
| New | +$312K |
|
|
GBIO
1637
DELISTED
Generation Bio
GBIO
| $216K | ﹤0.01% |
+4,068
| New | +$254K |
|
1638
VSE Corp
VSEC
$5.48B
| $216K | ﹤0.01% |
+6,100
| New | +$237K |
|
1639
Herc Holdings
HRI
$5.43B
| $214K | ﹤0.01% |
+2,068
| New | +$230K |
|
1640
Equifax
EFX
$20.3B
| $212K | ﹤0.01% |
+1,237
| New | +$242K |
|
1641
UFP Technologies
UFPT
$1.84B
| $212K | ﹤0.01% |
+2,473
| New | +$217K |
|
|
CCRD
1642
DELISTED
CoreCard
CCRD
| $211K | ﹤0.01% |
+9,700
| New | +$228K |
|
1643
Crescent Energy
CRGY
$3.72B
| $211K | ﹤0.01% |
+15,700
| New | +$230K |
|
1644
5E Advanced Materials
FEAM
$47.7M
| $211K | ﹤0.01% |
+904
| New | +$320K |
|
|
SPR
1645
DELISTED
Spirit AeroSystems
SPR
| $211K | ﹤0.01% |
+9,652
| New | +$293K |
|
1646
Timken Company
TKR
$9.82B
| $208K | ﹤0.01% |
+3,508
| New | +$218K |
|
|
CSGS
1647
DELISTED
CSG Systems International
CSGS
| $207K | ﹤0.01% |
+3,906
| New | +$228K |
|
1648
US Physical Therapy
USPH
$1.14B
| $207K | ﹤0.01% |
+2,720
| New | +$262K |
|
1649
Willdan Group
WLDN
$1.1B
| $207K | ﹤0.01% |
+14,000
| New | +$335K |
|
1650
Nabors Industries
NBR
$1.23B
| $206K | ﹤0.01% |
+2,027
| New | +$248K |
|
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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.