Man Group Portfolio holdings
Man Group is a hedge fund company listed in London that grew out of a sugar brokerage started in 1783. Its founder, James Man, was a barrel maker's apprentice who became a sugar broker, and in 1784 the business won the contract to supply the Royal Navy's daily rum ration. It was renamed ED&F Man in 1869 after the initials of his grandsons, and in 2000 the commodities business was split off and taken private, leaving Man Group to focus on financial services. Its investing arms include Man AHL and Man Numeric, which run computer-driven strategies, alongside research-led stock and credit investing, and it bought Man GLG in 2010. From 2002 to 2019 the firm put its name to the Man Booker literary prize as sponsor.
Top Buys
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 | 22.77% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| – | – |
-3,088,990
| Closed | -$838M | – |
|
|
2
Apple
AAPL
$5.18T
| – | – |
-3,970,833
| Closed | -$601M | – |
|
|
3
TSMC
TSM
$2.07T
| – | – |
-4,424,374
| Closed | -$409M | – |
|
|
4
CSX Corp
CSX
$95.9B
| – | – |
-9,753,492
| Closed | -$318M | – |
|
5
UnitedHealth
UNH
$365B
| – | – |
-449,333
| Closed | -$226M | – |
|
6
Alibaba
BABA
$235B
| – | – |
-1,636,740
| Closed | -$161M | – |
|
7
Synopsys
SNPS
$87.2B
| – | – |
-665,541
| Closed | -$201M | – |
|
|
8
Amazon
AMZN
$2.88T
| – | – |
-2,003,000
| Closed | -$251M | – |
|
9
Keysight
KEYS
$50.7B
| – | – |
-912,426
| Closed | -$130M | – |
|
10
Cadence Design Systems
CDNS
$88.6B
| – | – |
-1,129,841
| Closed | -$171M | – |
|
11
PepsiCo
PEP
$198B
| – | – |
-702,896
| Closed | -$118M | – |
|
12
Tesla
TSLA
$1.54T
| – | – |
-301,539
| Closed | -$82.3M | – |
|
13
Intel
INTC
$317B
| – | – |
-3,193,889
| Closed | -$138M | – |
|
14
Biogen
BIIB
$37.5B
| – | – |
-820,811
| Closed | -$168M | – |
|
15
Synchrony
SYF
$22.5B
| – | – |
-2,343,846
| Closed | -$81.4M | – |
|
16
Humana
HUM
$54B
| – | – |
-381,164
| Closed | -$170M | – |
|
17
Agilent Technologies
A
$49B
| – | – |
-1,275,265
| Closed | -$157M | – |
|
18
SBA Communications
SBAC
$19.8B
| – | – |
-255,664
| Closed | -$86.2M | – |
|
19
Kroger
KR
$41.8B
| – | – |
-1,794,190
| Closed | -$95.6M | – |
|
20
CVS Health
CVS
$114B
| – | – |
-731,091
| Closed | -$71.4M | – |
|
21
Automatic Data Processing
ADP
$122B
| – | – |
-113,998
| Closed | -$25M | – |
|
22
Zoetis
ZTS
$34.1B
| – | – |
-889,888
| Closed | -$154M | – |
|
23
Alphabet (Google) Class A
GOOGL
$3.64T
| – | – |
-1,985,440
| Closed | -$234M | – |
|
24
General Motors
GM
$72.5B
| – | – |
-2,339,862
| Closed | -$87.8M | – |
|
25
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-636,638
| Closed | -$123M | – |
|
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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 $26.3B 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.