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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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.8B
| $26M | 0.12% |
+24,000
| New | +$29.8M |
|
202
United Therapeutics
UTHR
$26.3B
| $25.9M | 0.12% |
+123,815
| New | +$27.7M |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $25.9M | 0.12% |
+552,780
| New | +$25.8M |
|
204
Infosys
INFY
$45B
| $25.9M | 0.12% |
+1,524,515
| New | +$28.5M |
|
205
Equinix
EQIX
$107B
| $25.7M | 0.12% |
+45,240
| New | +$29.6M |
|
206
DexCom
DXCM
$27.6B
| $25.7M | 0.12% |
+319,238
| New | +$27M |
|
207
Lattice Semiconductor
LSCC
$17.6B
| $25.7M | 0.12% |
+522,475
| New | +$28.9M |
|
208
Vipshop
VIPS
$6.84B
| $25.5M | 0.12% |
+3,030,752
| New | +$30.2M |
|
209
Waters Corp
WAT
$36.8B
| $25.2M | 0.12% |
+93,594
| New | +$29.9M |
|
210
Southern Company
SO
$110B
| $24.8M | 0.12% |
+364,614
| New | +$27.6M |
|
211
Ally Financial
ALLY
$13.1B
| $24.8M | 0.12% |
+890,266
| New | +$29.6M |
|
212
Dollar Tree
DLTR
$23.1B
| $24.7M | 0.11% |
+181,266
| New | +$28.2M |
|
213
Vail Resorts
MTN
$5.19B
| $24.6M | 0.11% |
+114,291
| New | +$26M |
|
214
Waste Management
WM
$95.9B
| $24.5M | 0.11% |
+153,080
| New | +$25.3M |
|
215
Telus
TU
$16B
| $24.3M | 0.11% |
+1,220,042
| New | +$27.2M |
|
216
CALL
Take-Two Interactive
TTWO
$43B
| $24M | 0.11% |
+220,000
| New | +$27.3M |
|
217
Ametek
AME
$55.5B
| $23.5M | 0.11% |
+207,224
| New | +$24.8M |
|
218
First Industrial Realty Trust
FR
$8.88B
| $23.4M | 0.11% |
+522,363
| New | +$26.4M |
|
|
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.8M | 0.11% |
+367,891
| New | +$25.7M |
|
220
Grupo Cibest SA
CIB
$20.4B
| $22.7M | 0.11% |
+930,712
| New | +$26.9M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.1% |
+103,853
| New | +$23.7M |
|
222
Target
TGT
$62.1B
| $22.3M | 0.1% |
+150,062
| New | +$24M |
|
223
Bank of America
BAC
$435B
| $22.2M | 0.1% |
+736,186
| New | +$24.6M |
|
224
Canadian Imperial Bank of Commerce
CM
$107B
| $22.2M | 0.1% |
+505,131
| New | +$24.6M |
|
225
ConocoPhillips
COP
$147B
| $22.2M | 0.1% |
+216,802
| New | +$21.6M |
|
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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.