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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| – | – |
-3,088,990
| Closed | -$838M |
|
|
2
Apple
AAPL
$4.72T
| – | – |
-3,970,833
| Closed | -$601M |
|
|
3
TSMC
TSM
$2.16T
| – | – |
-4,424,374
| Closed | -$409M |
|
|
4
CSX Corp
CSX
$97.8B
| – | – |
-9,753,492
| Closed | -$318M |
|
5
UnitedHealth
UNH
$385B
| – | – |
-449,333
| Closed | -$226M |
|
6
Alibaba
BABA
$273B
| – | – |
-1,636,740
| Closed | -$161M |
|
7
Synopsys
SNPS
$71.5B
| – | – |
-665,541
| Closed | -$201M |
|
|
8
Amazon
AMZN
$2.51T
| – | – |
-2,003,000
| Closed | -$251M |
|
9
Keysight
KEYS
$55.6B
| – | – |
-912,426
| Closed | -$130M |
|
10
Cadence Design Systems
CDNS
$91.1B
| – | – |
-1,129,841
| Closed | -$171M |
|
11
PepsiCo
PEP
$184B
| – | – |
-702,896
| Closed | -$118M |
|
12
Tesla
TSLA
$1.26T
| – | – |
-301,539
| Closed | -$82.3M |
|
13
Intel
INTC
$504B
| – | – |
-3,193,889
| Closed | -$138M |
|
14
Biogen
BIIB
$29.6B
| – | – |
-820,811
| Closed | -$168M |
|
15
Synchrony
SYF
$23.3B
| – | – |
-2,343,846
| Closed | -$81.4M |
|
16
Humana
HUM
$47.4B
| – | – |
-381,164
| Closed | -$170M |
|
17
Agilent Technologies
A
$39.5B
| – | – |
-1,275,265
| Closed | -$157M |
|
18
SBA Communications
SBAC
$18.5B
| – | – |
-255,664
| Closed | -$86.2M |
|
19
Kroger
KR
$34.2B
| – | – |
-1,794,190
| Closed | -$95.6M |
|
20
CVS Health
CVS
$136B
| – | – |
-731,091
| Closed | -$71.4M |
|
21
Automatic Data Processing
ADP
$97.1B
| – | – |
-113,998
| Closed | -$25M |
|
22
Zoetis
ZTS
$31.3B
| – | – |
-889,888
| Closed | -$154M |
|
23
Alphabet (Google) Class A
GOOGL
$3.89T
| – | – |
-1,985,440
| Closed | -$234M |
|
24
General Motors
GM
$73B
| – | – |
-2,339,862
| Closed | -$87.8M |
|
25
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-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 $26.4B 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.