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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
+9.86%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$6.35B
(+29%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$228M |
| 2 |
Coca-Cola
KO
|
+$167M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Mondelez International
MDLZ
|
+$121M |
| 5 |
UnitedHealth
UNH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$80.2M |
| 2 |
Dollar General
DG
|
+$74M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$69.1M |
| 4 |
Citizens Financial Group
CFG
|
+$67.8M |
| 5 |
Booking.com
BKNG
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Healthcare | 15.02% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$25.1B
| $29.8M | 0.11% |
190,434
+85,336
| +81% | +$12.3M |
|
227
Jabil
JBL
$32.8B
| $29.7M | 0.11% |
435,647
+150,261
| +53% | +$9.93M |
|
228
Sociedad Química y Minera de Chile
SQM
$19.6B
| $29.6M | 0.11% |
370,849
-56,267
| -13% | -$5.21M |
|
229
Gerdau
GGB
$9.44B
| $29.5M | 0.11% |
6,710,834
+4,352,750
| +185% | +$18.7M |
|
230
AGCO
AGCO
$8.78B
| $29.4M | 0.11% |
211,860
+141,308
| +200% | +$17.4M |
|
|
KNBE
231
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $29.2M | 0.1% |
+1,179,823
| New | +$28.7M |
|
232
Petrobras
PBR
$121B
| $29.1M | 0.1% |
2,734,452
-110,521
| -4% | -$1.33M |
|
233
Mid-America Apartment Communities
MAA
$15.6B
| $28.9M | 0.1% |
184,171
-143,373
| -44% | -$22.3M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $28.7M | 0.1% |
1,060,223
+653,034
| +160% | +$18.9M |
|
235
RenaissanceRe
RNR
$13.7B
| $28.6M | 0.1% |
155,053
+5,714
| +4% | +$963K |
|
236
GFL Environmental
GFL
$14.3B
| $28.5M | 0.1% |
974,865
+115,425
| +13% | +$3.13M |
|
237
Medpace
MEDP
$16.8B
| $28.4M | 0.1% |
133,751
+36,856
| +38% | +$7.36M |
|
238
Nike
NKE
$61.9B
| $28.3M | 0.1% |
241,853
-206,424
| -46% | -$20.8M |
|
239
Ferguson
FERG
$44.7B
| $28M | 0.1% |
220,633
+213,620
| +3,046% | +$24.9M |
|
240
Toronto Dominion Bank
TD
$198B
| $27.9M | 0.1% |
431,201
-1,709
| -0.4% | -$110K |
|
241
Cboe Global Markets
CBOE
$29.8B
| $27.8M | 0.1% |
221,217
+41,062
| +23% | +$5.07M |
|
242
Cal-Maine
CALM
$4.28B
| $27.7M | 0.1% |
508,724
+494,608
| +3,504% | +$28.6M |
|
243
DoorDash
DASH
$75.3B
| $27.7M | 0.1% |
567,182
-26,543
| -4% | -$1.38M |
|
244
Reinsurance Group of America
RGA
$15.7B
| $27.6M | 0.1% |
194,216
+75,237
| +63% | +$10.5M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.5M | 0.1% |
120,515
+16,662
| +16% | +$4.05M |
|
246
Iridium Communications
IRDM
$4.85B
| $27.5M | 0.1% |
535,347
-98,799
| -16% | -$4.96M |
|
247
Infosys
INFY
$45B
| $27.4M | 0.1% |
1,518,805
-5,710
| -0.4% | -$106K |
|
248
Dollar Tree
DLTR
$23.1B
| $27.3M | 0.1% |
193,103
+11,837
| +7% | +$1.76M |
|
249
ResMed
RMD
$28.3B
| $27.2M | 0.1% |
130,823
+129,881
| +13,788% | +$28.5M |
|
250
Roku
ROKU
$21.1B
| $27.2M | 0.1% |
667,483
+653,759
| +4,764% | +$34.2M |
|
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Man Group's Q4 2022 Portfolio in Review
As of Q4 2022, Man Group held 2,368 positions worth $27.9B, up 29% from $21.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Man Group deployed $3.76B of net new capital in Q4 2022, opening 371 new positions and adding to 836 existing holdings. Its largest new stake was Textron: 910,556 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Public Storage, an estimated $80.2M trimmed.
- Man Group's largest Q4 2022 buy was Textron: 910,556 shares worth $64.5M.
- Man Group added most to PepsiCo in Q4 2022, an estimated $228M increase.
- Man Group's biggest Q4 2022 reduction was Public Storage, cutting an estimated $80.2M.
- Man Group fully exited ZENDESK INC in Q4 2022, selling an estimated $69.1M.
- Man Group's ten largest holdings make up 13% of its $27.9B portfolio in Q4 2022.
- Man Group opened 371 new positions and closed 381 in Q4 2022.
- Man Group's portfolio value rose 29% quarter-over-quarter to $27.9B.
Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.