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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
-13.28%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$5.15B
(-18%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-111.83%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,549
New
–
Increased
–
Reduced
–
Closed
2,048
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$838M |
| 2 |
Apple
AAPL
|
+$601M |
| 3 |
TSMC
TSM
|
+$409M |
| 4 |
CSX Corp
CSX
|
+$318M |
| 5 |
Amazon
AMZN
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.2B
| – | – |
-620,749
| Closed | -$43.5M |
|
152
Mastercard
MA
$477B
| – | – |
-172,659
| Closed | -$59.5M |
|
153
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-159,625
| Closed | -$27M |
|
154
Goldman Sachs
GS
$313B
| – | – |
-233,154
| Closed | -$72.6M |
|
155
Comcast
CMCSA
$79.7B
| – | – |
-720,564
| Closed | -$30.9M |
|
156
Broadcom
AVGO
$1.82T
| – | – |
-216,960
| Closed | -$12.2M |
|
157
CF Industries
CF
$19.2B
| – | – |
-324,988
| Closed | -$31.6M |
|
158
Charter Communications
CHTR
$15.2B
| – | – |
-32,305
| Closed | -$15.7M |
|
159
Atmos Energy
ATO
$29.9B
| – | – |
0
| – | – |
|
|
K
160
DELISTED
Kellanova
K
| – | – |
-652,382
| Closed | -$42.4M |
|
161
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-1,337,465
| Closed | -$99.8M |
|
162
Grocery Outlet
GO
$891M
| – | – |
-423,981
| Closed | -$15.5M |
|
163
Fortinet
FTNT
$112B
| – | – |
-87,895
| Closed | -$5.22M |
|
164
Eli Lilly
LLY
$1.07T
| – | – |
-85,887
| Closed | -$25.8M |
|
165
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-396,341
| Closed | -$14.4M |
|
166
United Airlines
UAL
$38.4B
| – | – |
-265,096
| Closed | -$11.6M |
|
167
Deere & Co
DE
$170B
| – | – |
-55,054
| Closed | -$20.3M |
|
168
Union Pacific
UNP
$182B
| – | – |
-97,089
| Closed | -$22.1M |
|
169
Waters Corp
WAT
$36.8B
| – | – |
-95,879
| Closed | -$30.4M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-195,856
| Closed | -$49.7M |
|
171
Gartner
IT
$9.41B
| – | – |
-122,140
| Closed | -$32.5M |
|
172
Visa
V
$677B
| – | – |
-148,984
| Closed | -$30.8M |
|
|
173
CALL
Amazon
AMZN
$2.5T
| – | – |
0
| – | – |
|
174
Edison International
EIX
$30.7B
| – | – |
-636,071
| Closed | -$43.1M |
|
175
CubeSmart
CUBE
$9.53B
| – | – |
-987,456
| Closed | -$45.4M |
|
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Man Group's Q2 2022 Portfolio in Review
As of Q2 2022, Man Group held 2,549 positions worth $23.6B, down 18% from $28.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group withdrew a net $26.4B in Q2 2022, closing 2,048 positions. Its most notable exit was Microsoft, an estimated $838M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Man Group fully exited Microsoft in Q2 2022, selling an estimated $838M.
- Man Group's ten largest holdings make up 13% of its $23.6B portfolio in Q2 2022.
- Man Group opened 0 new positions and closed 2,048 in Q2 2022.
- Man Group's portfolio value fell 18% quarter-over-quarter to $23.6B.
Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.