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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
-$2.05B
(-8.7%)
Cap. Flow
+$21.3B
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,011
New
1,879
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 | 21.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$453B
| $34M | 0.16% |
+253,534
| New | +$36.4M |
|
|
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.6M | 0.16% |
+1,447,194
| New | +$32.9M |
|
153
Oracle
ORCL
$457B
| $33.3M | 0.15% |
+545,103
| New | +$39.9M |
|
|
AVLR
154
DELISTED
Avalara, Inc.
AVLR
| $33.1M | 0.15% |
+360,536
| New | +$32.3M |
|
155
General Mills
GIS
$20.5B
| $33.1M | 0.15% |
+431,675
| New | +$32.9M |
|
156
Enphase Energy
ENPH
$4.81B
| $33M | 0.15% |
+118,938
| New | +$32.1M |
|
157
W.R. Berkley
WRB
$25.7B
| $32.8M | 0.15% |
+761,724
| New | +$33.1M |
|
158
Amgen
AMGN
$236B
| $32.6M | 0.15% |
+144,558
| New | +$35M |
|
|
EA
159
DELISTED
Electronic Arts
EA
| $32.5M | 0.15% |
+280,962
| New | +$35.5M |
|
160
Okta
OKTA
$29.8B
| $32.4M | 0.15% |
+570,054
| New | +$49M |
|
161
Ecolab
ECL
$78.3B
| $32.2M | 0.15% |
+222,690
| New | +$36.1M |
|
162
Crocs
CROX
$5.63B
| $31.1M | 0.14% |
+453,313
| New | +$31.5M |
|
163
MetLife
MET
$62B
| $31M | 0.14% |
+510,065
| New | +$32.6M |
|
164
NVIDIA
NVDA
$5.56T
| $30.9M | 0.14% |
+2,547,150
| New | +$40.3M |
|
165
Applied Materials
AMAT
$361B
| $30.8M | 0.14% |
+375,332
| New | +$36.2M |
|
166
Verizon
VZ
$208B
| $30.7M | 0.14% |
+808,341
| New | +$36M |
|
167
Moderna
MRNA
$58.1B
| $30.4M | 0.14% |
+256,778
| New | +$39M |
|
168
Chewy
CHWY
$9.69B
| $30.3M | 0.14% |
+984,945
| New | +$39.1M |
|
169
Phillips 66
PSX
$102B
| $30.2M | 0.14% |
+374,210
| New | +$31.9M |
|
170
Danaher
DHR
$146B
| $29.9M | 0.14% |
+130,424
| New | +$31.9M |
|
171
JPMorgan Chase
JPM
$953B
| $29.7M | 0.14% |
+284,617
| New | +$32.7M |
|
|
HES
172
DELISTED
Hess
HES
| $29.4M | 0.14% |
+270,082
| New | +$29.9M |
|
173
DoorDash
DASH
$91.7B
| $29.4M | 0.14% |
+593,725
| New | +$39.7M |
|
174
Casey's General Stores
CASY
$28B
| $29.3M | 0.14% |
+144,873
| New | +$30M |
|
|
DQ
175
Daqo New Energy
DQ
$833M
| $29.3M | 0.14% |
+551,930
| New | +$35.2M |
|
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NC
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 $21.3B of net new capital in Q3 2022, opening 1,879 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 1,879 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.