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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 | |
|---|---|---|---|---|---|---|
1651
ResMed
RMD
$28.3B
| $206K | ﹤0.01% |
+942
| New | +$214K |
|
1652
Stepan Co
SCL
$1.31B
| $206K | ﹤0.01% |
+2,204
| New | +$229K |
|
1653
Lennox International
LII
$18.8B
| $204K | ﹤0.01% |
+915
| New | +$218K |
|
1654
MannKind Corp
MNKD
$1.28B
| $203K | ﹤0.01% |
+65,571
| New | +$247K |
|
1655
Petco
WOOF
$745M
| $203K | ﹤0.01% |
+18,213
| New | +$266K |
|
|
EVRI
1656
DELISTED
Everi Holdings
EVRI
| $202K | ﹤0.01% |
+12,461
| New | +$229K |
|
1657
HighPeak Energy
HPK
$967M
| $202K | ﹤0.01% |
+9,321
| New | +$220K |
|
1658
Sweetgreen
SG
$713M
| $201K | ﹤0.01% |
+10,867
| New | +$185K |
|
1659
Liquidity Services
LQDT
$1.17B
| $199K | ﹤0.01% |
+12,255
| New | +$216K |
|
1660
CION Investment
CION
$297M
| $198K | ﹤0.01% |
+23,300
| New | +$219K |
|
|
DENN
1661
DELISTED
Denny's
DENN
| $197K | ﹤0.01% |
+20,976
| New | +$201K |
|
1662
Pan American Silver
PAAS
$18.6B
| $197K | ﹤0.01% |
+12,431
| New | +$217K |
|
|
SGMO
1663
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $196K | ﹤0.01% |
+39,939
| New | +$205K |
|
1664
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $194K | ﹤0.01% |
+5,400
| New | +$204K |
|
1665
TG Therapeutics
TGTX
$8.58B
| $193K | ﹤0.01% |
+32,547
| New | +$213K |
|
1666
Workhorse Group
WKHS
$29.5M
| $193K | ﹤0.01% |
+22
| New | +$214K |
|
1667
Electromed
ELMD
$318M
| $190K | ﹤0.01% |
+18,499
| New | +$182K |
|
1668
Harte-Hanks
HHS
$17.7M
| $187K | ﹤0.01% |
+16,800
| New | +$224K |
|
|
STRY
1669
DELISTED
Starry Group Holdings, Inc.
STRY
| $184K | ﹤0.01% |
+123,738
| New | +$352K |
|
1670
Zevra Therapeutics
ZVRA
$563M
| $183K | ﹤0.01% |
+29,278
| New | +$166K |
|
1671
Talos Energy
TALO
$2.49B
| $182K | ﹤0.01% |
+10,899
| New | +$195K |
|
1672
Cerus
CERS
$587M
| $177K | ﹤0.01% |
+49,176
| New | +$235K |
|
1673
YPF
YPF
$20.2B
| $177K | ﹤0.01% |
+28,514
| New | +$137K |
|
1674
MiMedx Group
MDXG
$626M
| $175K | ﹤0.01% |
+61,000
| New | +$217K |
|
1675
DraftKings
DKNG
$11.4B
| $174K | ﹤0.01% |
+11,465
| New | +$182K |
|
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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.