We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$83.7B
| – | – |
-139,077
| Closed | -$18.1M |
|
177
Chewy
CHWY
$8.54B
| – | – |
-292,741
| Closed | -$9.39M |
|
178
Infosys
INFY
$45B
| – | – |
-3,406,976
| Closed | -$67.8M |
|
|
TWNK
179
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-2,271,625
| Closed | -$49.2M |
|
180
AMN Healthcare
AMN
$1.28B
| – | – |
-234,422
| Closed | -$23.2M |
|
181
The Mosaic Company
MOS
$7.09B
| – | – |
-339,263
| Closed | -$20.8M |
|
182
Crown Holdings
CCK
$12.8B
| – | – |
-328,581
| Closed | -$35.1M |
|
183
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-743,672
| Closed | -$40.5M |
|
184
Telus
TU
$16B
| – | – |
-509,015
| Closed | -$12.6M |
|
185
Marathon Petroleum
MPC
$90.3B
| – | – |
-227,047
| Closed | -$21.2M |
|
186
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-665,945
| Closed | -$39.1M |
|
187
United Therapeutics
UTHR
$26.3B
| – | – |
-67,736
| Closed | -$13.8M |
|
188
AvalonBay Communities
AVB
$27.1B
| – | – |
-170,684
| Closed | -$37M |
|
189
Walmart Inc
WMT
$871B
| – | – |
-2,412,501
| Closed | -$111M |
|
190
MetLife
MET
$61B
| – | – |
-969,785
| Closed | -$64.2M |
|
191
Celsius Holdings
CELH
$6.93B
| – | – |
-182,292
| Closed | -$3.51M |
|
192
DTE Energy
DTE
$31.1B
| – | – |
-239,517
| Closed | -$31.2M |
|
|
MOMO
193
Hello Group
MOMO
$869M
| – | – |
-3,459,953
| Closed | -$18.1M |
|
194
WEC Energy
WEC
$37.7B
| – | – |
-427,185
| Closed | -$43.3M |
|
195
Sherwin-Williams
SHW
$78.3B
| – | – |
-73,925
| Closed | -$19M |
|
196
Mercado Libre
MELI
$91.3B
| – | – |
-24,183
| Closed | -$21.1M |
|
197
Iridium Communications
IRDM
$4.85B
| – | – |
-681,378
| Closed | -$25.4M |
|
198
NetEase
NTES
$76.5B
| – | – |
-582,851
| Closed | -$55.5M |
|
199
Occidental Petroleum
OXY
$57B
| – | – |
-1,268,520
| Closed | -$77.9M |
|
200
Service Corp International
SCI
$11.4B
| – | – |
-174,122
| Closed | -$11.9M |
|
Similar funds
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.