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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% |
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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.