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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 | |
|---|---|---|---|---|---|---|
2176
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,344
| Closed | -$109K |
|
2177
Northern Oil and Gas
NOG
$2.3B
| – | – |
-11,272
| Closed | -$318K |
|
2178
National Presto Industries
NPK
$891M
| – | – |
-3,100
| Closed | -$239K |
|
2179
Natera
NTRA
$37.5B
| – | – |
-57,067
| Closed | -$2.32M |
|
2180
NovoCure
NVCR
$2.04B
| – | – |
-35,722
| Closed | -$2.96M |
|
2181
Enviri
NVRI
$621M
| – | – |
-33,700
| Closed | -$412K |
|
2182
Northwest Bancshares
NWBI
$2.25B
| – | – |
-10,448
| Closed | -$141K |
|
2183
OGE Energy
OGE
$10.3B
| – | – |
-15,094
| Closed | -$616K |
|
2184
Organon & Co
OGN
$3.55B
| – | – |
-82,416
| Closed | -$2.88M |
|
2185
CALL
Okta
OKTA
$24.1B
| – | – |
-1,000
| Closed | -$151K |
|
|
2186
PUT
Okta
OKTA
$24.1B
| – | – |
-1,000
| Closed | -$151K |
|
2187
Ondas Inc
ONDS
$4.44B
| – | – |
-24,368
| Closed | -$178K |
|
2188
OneWater Marine
ONEW
$214M
| – | – |
-6,974
| Closed | -$240K |
|
2189
CALL
Opendoor
OPEN
$3.69B
| – | – |
-24,903
| Closed | -$208K |
|
|
2190
PUT
Opendoor
OPEN
$3.69B
| – | – |
-24,903
| Closed | -$208K |
|
2191
Ormat Technologies
ORA
$6.11B
| – | – |
-21,694
| Closed | -$1.77M |
|
2192
CALL
Oracle
ORCL
$331B
| – | – |
-2,800
| Closed | -$232K |
|
|
2193
PUT
Oracle
ORCL
$331B
| – | – |
-2,800
| Closed | -$232K |
|
2194
Old Second Bancorp
OSBC
$1.24B
| – | – |
-16,000
| Closed | -$232K |
|
2195
OraSure Technologies
OSUR
$273M
| – | – |
-77,112
| Closed | -$523K |
|
2196
Ovid Therapeutics
OVID
$435M
| – | – |
-47,863
| Closed | -$150K |
|
2197
Bank OZK
OZK
$5.49B
| – | – |
-16,317
| Closed | -$697K |
|
2198
Pangaea Logistics
PANL
$501M
| – | – |
-41,642
| Closed | -$231K |
|
2199
Par Pacific Holdings
PARR
$3.88B
| – | – |
-11,900
| Closed | -$155K |
|
2200
UiPath
PATH
$5.62B
| – | – |
-246,354
| Closed | -$5.32M |
|
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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.