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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Accenture
ACN
$89.9B
| – | – |
-300
| Closed | -$101K |
|
|
1902
PUT
Accenture
ACN
$89.9B
| – | – |
-300
| Closed | -$101K |
|
1903
ACNB Corp
ACNB
$634M
| – | – |
-8,104
| Closed | -$283K |
|
1904
ADMA Biologics
ADMA
$1.92B
| – | – |
-91,717
| Closed | -$168K |
|
1905
CALL
Autodesk
ADSK
$44.3B
| – | – |
-4,200
| Closed | -$900K |
|
|
1906
PUT
Autodesk
ADSK
$44.3B
| – | – |
-4,200
| Closed | -$900K |
|
1907
Aehr Test Systems
AEHR
$2.48B
| – | – |
-16,580
| Closed | -$168K |
|
1908
CALL
Affirm
AFRM
$23.5B
| – | – |
-2,600
| Closed | -$120K |
|
|
1909
PUT
Affirm
AFRM
$23.5B
| – | – |
-2,600
| Closed | -$120K |
|
1910
CALL
C3.ai
AI
$1.27B
| – | – |
-1,100
| Closed | -$25K |
|
|
1911
PUT
C3.ai
AI
$1.27B
| – | – |
-1,100
| Closed | -$25K |
|
|
ALEX
1912
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-23,900
| Closed | -$554K |
|
1913
CALL
Ambarella
AMBA
$2.99B
| – | – |
-300
| Closed | -$31K |
|
|
1914
PUT
Ambarella
AMBA
$2.99B
| – | – |
-200
| Closed | -$21K |
|
1915
Amneal Pharmaceuticals
AMRX
$5.72B
| – | – |
-21,925
| Closed | -$91K |
|
1916
American Well
AMWL
$181M
| – | – |
-13,500
| Closed | -$1.14M |
|
1917
Arrowhead Research
ARWR
$12.1B
| – | – |
-4,342
| Closed | -$200K |
|
1918
CALL
Asana
ASAN
$1.58B
| – | – |
-1,300
| Closed | -$52K |
|
|
1919
Asana
ASAN
$1.58B
| – | – |
-78,070
| Closed | -$3.12M |
|
|
1920
PUT
Asana
ASAN
$1.58B
| – | – |
-1,300
| Closed | -$52K |
|
1921
Associated Banc-Corp
ASB
$5.81B
| – | – |
-10,522
| Closed | -$239K |
|
1922
Ashland
ASH
$3.04B
| – | – |
-18,961
| Closed | -$1.87M |
|
1923
Algoma Steel
ASTL
$455M
| – | – |
-13,410
| Closed | -$151K |
|
|
CVSA
1924
Covista Inc
CVSA
$3.94B
| – | – |
-9,200
| Closed | -$273K |
|
1925
ATI
ATI
$27B
| – | – |
-101,588
| Closed | -$2.73M |
|
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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.