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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 | |
|---|---|---|---|---|---|---|
201
Global E Online
GLBE
$6.08B
| – | – |
-293,832
| Closed | -$6.75M |
|
|
WCN
202
Waste Connections
WCN
$42.8B
| – | – |
-121,743
| Closed | -$15.8M |
|
203
Travelers Companies
TRV
$80.8B
| – | – |
-185,625
| Closed | -$32.3M |
|
204
Trip.com Group
TCOM
$27.5B
| – | – |
0
| – | – |
|
205
Hilton Worldwide
HLT
$74B
| – | – |
-187,868
| Closed | -$26M |
|
206
Netflix
NFLX
$292B
| – | – |
-385,290
| Closed | -$8.54M |
|
207
Cboe Global Markets
CBOE
$29.8B
| – | – |
-229,668
| Closed | -$25.8M |
|
208
JPMorgan Chase
JPM
$939B
| – | – |
-528,016
| Closed | -$65.4M |
|
209
Lowe's Companies
LOW
$116B
| – | – |
-343,991
| Closed | -$66.3M |
|
|
VG
210
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,158,540
| Closed | -$22.2M |
|
211
S&P Global
SPGI
$126B
| – | – |
-98,366
| Closed | -$35.1M |
|
212
Caterpillar
CAT
$409B
| – | – |
-181,912
| Closed | -$38.3M |
|
213
Corcept Therapeutics
CORT
$10.2B
| – | – |
-445,740
| Closed | -$9.71M |
|
214
Electronic Arts
EA
$52.4B
| – | – |
-641,861
| Closed | -$81.8M |
|
215
Analog Devices
ADI
$181B
| – | – |
-164,143
| Closed | -$25.8M |
|
216
Yelp
YELP
$1.38B
| – | – |
-391,840
| Closed | -$12.2M |
|
217
Sun Life Financial
SLF
$45.6B
| – | – |
-575,360
| Closed | -$28.7M |
|
|
CHNG
218
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-582,600
| Closed | -$13.6M |
|
219
Xcel Energy
XEL
$51B
| – | – |
-574,558
| Closed | -$41.8M |
|
220
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-892,040
| Closed | -$13.1M |
|
221
Amgen
AMGN
$203B
| – | – |
-169,656
| Closed | -$41.6M |
|
222
Eaton
ETN
$157B
| – | – |
-81,610
| Closed | -$11.4M |
|
223
Lyft
LYFT
$5.39B
| – | – |
-718,294
| Closed | -$16.7M |
|
224
Bristol-Myers Squibb
BMY
$127B
| – | – |
-219,882
| Closed | -$16.7M |
|
225
Veeva Systems
VEEV
$30.3B
| – | – |
-504,218
| Closed | -$92.8M |
|
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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.