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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1951
DELISTED
bluebird bio
BLUE
| – | – |
-1,545
| Closed | -$150K |
|
1952
Dutch Bros
BROS
$8.78B
| – | – |
-46,598
| Closed | -$2.58M |
|
1953
Bank7 Corp
BSVN
$471M
| – | – |
-9,800
| Closed | -$231K |
|
1954
Peabody Energy
BTU
$2.78B
| – | – |
-13,490
| Closed | -$331K |
|
1955
Bowman Consulting
BWMN
$454M
| – | – |
-15,375
| Closed | -$253K |
|
1956
Bankwell Financial Group
BWFG
$496M
| – | – |
-8,383
| Closed | -$284K |
|
1957
Blackstone
BX
$104B
| – | – |
-21,297
| Closed | -$2.7M |
|
1958
CALL
Citigroup
C
$222B
| – | – |
-5,600
| Closed | -$299K |
|
|
1959
PUT
Citigroup
C
$222B
| – | – |
-5,600
| Closed | -$299K |
|
1960
Caleres
CAL
$396M
| – | – |
-88,401
| Closed | -$1.71M |
|
1961
CALL
Avis
CAR
$5.63B
| – | – |
-1,000
| Closed | -$263K |
|
|
1962
PUT
Avis
CAR
$5.63B
| – | – |
-1,000
| Closed | -$263K |
|
1963
Colony Bankcorp
CBAN
$462M
| – | – |
-15,195
| Closed | -$284K |
|
1964
Cabot Corp
CBT
$4.65B
| – | – |
-3,580
| Closed | -$245K |
|
1965
Coastal Financial
CCB
$1.1B
| – | – |
-9,800
| Closed | -$448K |
|
1966
Century Communities
CCS
$2B
| – | – |
-122,487
| Closed | -$6.56M |
|
1967
Cardlytics
CDLX
$21M
| – | – |
-1,455
| Closed | -$800K |
|
1968
CareDx
CDNA
$1.92B
| – | – |
-14,195
| Closed | -$525K |
|
1969
Century Aluminum
CENX
$4.57B
| – | – |
-7,591
| Closed | -$200K |
|
1970
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-6,459
| Closed | -$894K |
|
1971
Chefs' Warehouse
CHEF
$3.87B
| – | – |
-29,596
| Closed | -$965K |
|
1972
Chegg
CHGG
$108M
| – | – |
-26,844
| Closed | -$974K |
|
1973
Colliers International
CIGI
$4.98B
| – | – |
-1,800
| Closed | -$235K |
|
|
CLDT
1974
Chatham Lodging
CLDT
$630M
| – | – |
-27,300
| Closed | -$376K |
|
1975
ClearPoint Neuro
CLPT
$423M
| – | – |
-24,007
| Closed | -$250K |
|
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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.