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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
-1.16%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
-$2.05B
(-8.7%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,011
New
1,880
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 | 21.91% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$15.3B
| $29.1M | 0.14% |
+1,271,114
| New | +$33.6M |
|
177
Accenture
ACN
$89B
| $29.1M | 0.14% |
+113,193
| New | +$32.7M |
|
|
MOMO
178
Hello Group
MOMO
$870M
| $29.1M | 0.13% |
+6,289,842
| New | +$30.1M |
|
179
Prologis
PLD
$138B
| $28.9M | 0.13% |
+284,639
| New | +$35.3M |
|
180
Baidu
BIDU
$36.3B
| $28.9M | 0.13% |
+245,650
| New | +$33.5M |
|
181
Ulta Beauty
ULTA
$20.5B
| $28.7M | 0.13% |
+71,639
| New | +$28.9M |
|
182
Petrobras Class A
PBR.A
$108B
| $28.7M | 0.13% |
+2,587,540
| New | +$31.1M |
|
183
The Mosaic Company
MOS
$7.15B
| $28.6M | 0.13% |
+592,677
| New | +$30.6M |
|
184
AMN Healthcare
AMN
$1.29B
| $28.6M | 0.13% |
+269,980
| New | +$29.6M |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $28.6M | 0.13% |
+651,606
| New | +$26.5M |
|
186
Iridium Communications
IRDM
$4.88B
| $28.1M | 0.13% |
+634,146
| New | +$27.5M |
|
187
United Rentals
URI
$71.1B
| $28M | 0.13% |
+103,640
| New | +$30.2M |
|
188
Goldman Sachs
GS
$316B
| $27.8M | 0.13% |
+94,969
| New | +$30.8M |
|
189
InMode
INMD
$881M
| $27.6M | 0.13% |
+949,309
| New | +$29.4M |
|
190
Zebra Technologies
ZBRA
$12.5B
| $27.3M | 0.13% |
+104,379
| New | +$32.3M |
|
191
Salesforce
CRM
$133B
| $27.3M | 0.13% |
+190,095
| New | +$32.2M |
|
192
Global E Online
GLBE
$6.05B
| $27.3M | 0.13% |
+1,021,142
| New | +$29.1M |
|
193
Campbell Soup
CPB
$6.47B
| $27.3M | 0.13% |
+579,416
| New | +$28.4M |
|
194
Marriott International
MAR
$98.5B
| $26.8M | 0.12% |
+191,009
| New | +$29.2M |
|
195
Yelp
YELP
$1.4B
| $26.7M | 0.12% |
+787,831
| New | +$26.1M |
|
196
Toronto Dominion Bank
TD
$198B
| $26.7M | 0.12% |
+432,910
| New | +$28M |
|
197
AutoZone
AZO
$48.1B
| $26.4M | 0.12% |
+12,324
| New | +$26.8M |
|
|
NOVA
198
DELISTED
Sunnova Energy
NOVA
| $26.2M | 0.12% |
+1,187,862
| New | +$28.8M |
|
199
Live Nation Entertainment
LYV
$41.2B
| $26.1M | 0.12% |
+342,642
| New | +$30.7M |
|
200
Intel
INTC
$480B
| $26M | 0.12% |
+1,009,726
| New | +$34.4M |
|
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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 $21.4B of net new capital in Q3 2022, opening 1,880 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 1,880 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.