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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 | |
|---|---|---|---|---|---|---|
2226
Ryder
R
$10.4B
| – | – |
-188,075
| Closed | -$14.9M |
|
2227
RBC Bearings
RBC
$18.8B
| – | – |
-2,193
| Closed | -$425K |
|
2228
CALL
Roblox
RBLX
$34B
| – | – |
-2,000
| Closed | -$92K |
|
|
2229
PUT
Roblox
RBLX
$34B
| – | – |
-2,000
| Closed | -$92K |
|
2230
Arcus Biosciences
RCUS
$3.57B
| – | – |
-8,403
| Closed | -$265K |
|
|
RDFN
2231
DELISTED
Redfin
RDFN
| – | – |
-156,989
| Closed | -$2.83M |
|
2232
Red Violet
RDVT
$859M
| – | – |
-9,957
| Closed | -$284K |
|
2233
The RealReal
REAL
$1.34B
| – | – |
-37,097
| Closed | -$269K |
|
2234
Ring Energy
REI
$322M
| – | – |
-52,457
| Closed | -$200K |
|
|
LNAI
2235
Lunai Bioworks
LNAI
$10.6M
| – | – |
-258
| Closed | -$170K |
|
2236
Transocean
RIG
$5.92B
| – | – |
-33,748
| Closed | -$154K |
|
2237
Rivian
RIVN
$22.9B
| – | – |
-10,980
| Closed | -$551K |
|
2238
Raymond James Financial
RJF
$32.5B
| – | – |
-33,649
| Closed | -$3.7M |
|
2239
CALL
RingCentral
RNG
$4.05B
| – | – |
-900
| Closed | -$105K |
|
|
2240
PUT
RingCentral
RNG
$4.05B
| – | – |
-900
| Closed | -$105K |
|
2241
CALL
Roku
ROKU
$21.1B
| – | – |
-3,800
| Closed | -$476K |
|
|
2242
PUT
Roku
ROKU
$21.1B
| – | – |
-3,800
| Closed | -$476K |
|
2243
Ross Stores
ROST
$76.6B
| – | – |
-193,732
| Closed | -$17.5M |
|
|
RYZ
2244
Ryerson Holding Corp
RYZ
$1.6B
| – | – |
-21,375
| Closed | -$749K |
|
2245
Saic
SAIC
$5.03B
| – | – |
-3,845
| Closed | -$354K |
|
2246
Boston Beer
SAM
$1.88B
| – | – |
-17,747
| Closed | -$6.89M |
|
2247
Sinclair Inc
SBGI
$974M
| – | – |
-22,400
| Closed | -$628K |
|
2248
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-163,500
| Closed | -$2.65M |
|
2249
CALL
Starbucks
SBUX
$118B
| – | – |
-7,100
| Closed | -$646K |
|
|
2250
PUT
Starbucks
SBUX
$118B
| – | – |
-7,100
| Closed | -$646K |
|
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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.