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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $517M | 2.4% |
+2,221,283
| New | +$587M |
|
|
2
Apple
AAPL
$4.72T
| $476M | 2.21% |
+3,447,094
| New | +$541M |
|
|
3
TSMC
TSM
$2.16T
| $325M | 1.51% |
+4,739,384
| New | +$392M |
|
|
4
CSX Corp
CSX
$97.8B
| $225M | 1.04% |
+8,431,787
| New | +$262M |
|
|
5
Amazon
AMZN
$2.51T
| $212M | 0.98% |
+1,878,053
| New | +$237M |
|
6
Tesla
TSLA
$1.26T
| $205M | 0.95% |
+771,448
| New | +$215M |
|
7
UnitedHealth
UNH
$385B
| $203M | 0.94% |
+402,032
| New | +$211M |
|
8
Cadence Design Systems
CDNS
$91.1B
| $196M | 0.91% |
+1,196,281
| New | +$206M |
|
9
Synopsys
SNPS
$71.5B
| $183M | 0.85% |
+597,367
| New | +$202M |
|
10
Biogen
BIIB
$29.6B
| $179M | 0.83% |
+669,178
| New | +$142M |
|
11
Keysight
KEYS
$55.6B
| $171M | 0.79% |
+1,085,312
| New | +$174M |
|
12
Alibaba
BABA
$273B
| $166M | 0.77% |
+2,075,354
| New | +$198M |
|
13
Dollar General
DG
$25.4B
| $157M | 0.73% |
+653,909
| New | +$161M |
|
14
Humana
HUM
$47.4B
| $151M | 0.7% |
+311,306
| New | +$151M |
|
15
Kroger
KR
$34.2B
| $140M | 0.65% |
+3,196,227
| New | +$152M |
|
16
Automatic Data Processing
ADP
$97.1B
| $137M | 0.64% |
+607,050
| New | +$143M |
|
17
CVS Health
CVS
$136B
| $137M | 0.64% |
+1,437,326
| New | +$142M |
|
18
Booking.com
BKNG
$134B
| $133M | 0.62% |
+2,022,625
| New | +$152M |
|
19
Eversource Energy
ES
$28.1B
| $131M | 0.61% |
+1,674,454
| New | +$148M |
|
20
Host Hotels & Resorts
HST
$16.4B
| $125M | 0.58% |
+7,882,611
| New | +$137M |
|
21
SBA Communications
SBAC
$18.5B
| $120M | 0.56% |
+421,992
| New | +$137M |
|
22
Hartford Financial Services
HIG
$39B
| $120M | 0.56% |
+1,938,093
| New | +$126M |
|
23
PepsiCo
PEP
$184B
| $118M | 0.55% |
+720,507
| New | +$124M |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $113M | 0.53% |
+834,315
| New | +$135M |
|
25
Walt Disney
DIS
$161B
| $108M | 0.5% |
+1,146,343
| New | +$123M |
|
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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.