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Man Group

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
Cap. Flow
-$26.4B
Cap. Flow %
-111.83%
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
MSFT icon
Microsoft
MSFT
+$838M
2
AAPL icon
Apple
AAPL
+$601M
3
TSM icon
TSMC
TSM
+$409M
4
CSX icon
CSX Corp
CSX
+$318M
5
AMZN icon
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
MIC
2401
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-876,876
Closed -$3.27M
TVTY
2402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-27,831
Closed -$896K
TREC
2403
DELISTED
Trecora Resources
TREC
-20,722
Closed -$175K
PLAN
2404
DELISTED
Anaplan, Inc.
PLAN
-600,000
Closed -$39M
CERN
2405
DELISTED
Cerner Corp
CERN
-683,827
Closed -$64M
VWTR
2406
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-19,712
Closed -$304K
ATRS
2407
DELISTED
Antares Pharma, Inc.
ATRS
-137,100
Closed -$562K
ZNGA
2408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-2,065,962
Closed -$19.1M
MIME
2409
DELISTED
Mimecast Limited
MIME
-206,976
Closed -$16.5M
EPAY
2410
DELISTED
Bottomline Technologies Inc
EPAY
-492,181
Closed -$27.9M
JOBS
2411
DELISTED
51job Inc
JOBS
-119,506
Closed -$7M
VOLT
2412
DELISTED
Volt Information Sciences, Inc.
VOLT
-200,000
Closed -$1.2M
DISCK
2413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-52,100
Closed -$1.3M
HMHC
2414
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-882,424
Closed -$18.5M
TLMD
2415
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-1,955,297
Closed -$5.85M
RVI
2416
DELISTED
Retail Value Inc. Common Shares
RVI
-136,016
Closed -$416K
FLOW
2417
DELISTED
SPX FLOW, Inc.
FLOW
-405,260
Closed -$34.9M
CCMP
2418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-129,954
Closed -$24.1M
CTIC
2419
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-32,359
Closed -$151K
SIVB
2420
DELISTED
SVB Financial Group
SIVB
-48,680
Closed -$27.2M
EBIX
2421
DELISTED
Ebix Inc
EBIX
-9,716
Closed -$322K
PFSW
2422
DELISTED
PFSweb, Inc.
PFSW
-12,873
Closed -$147K
YELL
2423
DELISTED
Yellow Corporation Common Stock
YELL
-99,538
Closed -$698K
SAFE
2424
DELISTED
Safehold Inc.
SAFE
-4,800
Closed -$266K
HR
2425
DELISTED
Healthcare Realty Trust Incorporated
HR
-62,656
Closed -$1.72M

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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.