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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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$31.9B
| $27M | 0.1% |
120,138
-24,735
| -17% | -$5.63M |
|
252
Wells Fargo
WFC
$261B
| $26.3M | 0.09% |
637,794
+486,283
| +321% | +$21.5M |
|
253
LKQ Corp
LKQ
$6.58B
| $26.1M | 0.09% |
489,254
+306,398
| +168% | +$16.2M |
|
254
Atmos Energy
ATO
$29.9B
| $26.1M | 0.09% |
233,026
+29,906
| +15% | +$3.29M |
|
255
ConocoPhillips
COP
$147B
| $26M | 0.09% |
219,930
+3,128
| +1% | +$380K |
|
256
Chevron
CVX
$388B
| $25.9M | 0.09% |
144,426
+43,305
| +43% | +$7.56M |
|
257
CNO Financial Group
CNO
$4.97B
| $25.5M | 0.09% |
1,117,123
+98,947
| +10% | +$2.13M |
|
258
Carlisle Companies
CSL
$13.6B
| $25.4M | 0.09% |
107,971
+105,164
| +3,746% | +$27.1M |
|
259
United Therapeutics
UTHR
$26.3B
| $25.4M | 0.09% |
91,289
-32,526
| -26% | -$8.21M |
|
|
DOCU
260
DocuSign
DOCU
$9.63B
| $25.4M | 0.09% |
457,478
+278,466
| +156% | +$13.6M |
|
261
Telus
TU
$16B
| $25.3M | 0.09% |
1,309,085
+89,043
| +7% | +$1.84M |
|
262
Advance Auto Parts
AAP
$3.37B
| $25.2M | 0.09% |
171,706
+125,893
| +275% | +$20.4M |
|
263
Monster Beverage
MNST
$91.4B
| $25.2M | 0.09% |
497,298
+483,296
| +3,452% | +$23.4M |
|
264
PACCAR
PCAR
$69.6B
| $25.1M | 0.09% |
380,879
+371,610
| +4,009% | +$24.3M |
|
265
Shopify
SHOP
$148B
| $25.1M | 0.09% |
722,740
+474,033
| +191% | +$16.2M |
|
266
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.9M | 0.09% |
80,514
+16,443
| +26% | +$4.88M |
|
267
C.H. Robinson
CHRW
$22B
| $24.6M | 0.09% |
269,050
+75,803
| +39% | +$7.22M |
|
268
Arthur J. Gallagher & Co
AJG
$63.7B
| $24.6M | 0.09% |
130,519
+83,297
| +176% | +$15.6M |
|
|
DQ
269
Daqo New Energy
DQ
$790M
| $24.6M | 0.09% |
636,751
+84,821
| +15% | +$4.15M |
|
270
NRG Energy
NRG
$29.8B
| $24.5M | 0.09% |
768,783
+680,720
| +773% | +$26.9M |
|
271
Kraft Heinz
KHC
$30.4B
| $24.4M | 0.09% |
600,168
+227,909
| +61% | +$8.65M |
|
|
SKX
272
DELISTED
Skechers
SKX
| $24.4M | 0.09% |
581,885
+142,506
| +32% | +$5.46M |
|
273
Qualcomm
QCOM
$176B
| $24.4M | 0.09% |
221,910
-121,357
| -35% | -$14.2M |
|
274
Baker Hughes
BKR
$56.8B
| $24.4M | 0.09% |
824,997
+158,693
| +24% | +$4.38M |
|
275
Southern Company
SO
$110B
| $24.3M | 0.09% |
340,841
-23,773
| -7% | -$1.59M |
|
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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.