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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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$25.7B
| $24.3M | 0.09% |
103,373
+96,334
| +1,369% | +$23.1M |
|
277
Dick's Sporting Goods
DKS
$18.4B
| $24.3M | 0.09% |
201,601
+145,896
| +262% | +$16.4M |
|
|
GRMN
278
Garmin
GRMN
$46.9B
| $24.1M | 0.09% |
261,639
+95,650
| +58% | +$8.45M |
|
279
Prologis
PLD
$138B
| $24.1M | 0.09% |
213,902
-70,737
| -25% | -$7.84M |
|
|
TWNK
280
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.1M | 0.09% |
1,072,555
-374,639
| -26% | -$9.43M |
|
281
BJs Wholesale Club
BJ
$11.9B
| $23.9M | 0.09% |
361,947
-293,866
| -45% | -$21.3M |
|
282
Sysco
SYY
$39.7B
| $23.9M | 0.09% |
312,885
+51,325
| +20% | +$4.15M |
|
283
Jackson Financial
JXN
$8.32B
| $23.9M | 0.09% |
686,732
+72,722
| +12% | +$2.53M |
|
284
Southwest Airlines
LUV
$22B
| $23.9M | 0.09% |
708,489
+623,890
| +737% | +$22.5M |
|
285
Dropbox
DBX
$6.81B
| $23.7M | 0.08% |
1,058,616
+158,051
| +18% | +$3.48M |
|
286
Netflix
NFLX
$292B
| $23.6M | 0.08% |
802,000
+92,930
| +13% | +$2.61M |
|
287
Lumen
LUMN
$6.53B
| $23.6M | 0.08% |
4,515,705
+2,891,444
| +178% | +$17.8M |
|
288
S&P Global
SPGI
$126B
| $23.3M | 0.08% |
69,420
+13,040
| +23% | +$4.3M |
|
289
KLA
KLAC
$275B
| $23.2M | 0.08% |
615,550
+510,080
| +484% | +$17.8M |
|
290
Post Holdings
POST
$4.12B
| $23.2M | 0.08% |
256,990
+13,388
| +5% | +$1.19M |
|
291
Corteva
CTVA
$59.7B
| $23.1M | 0.08% |
393,118
+286,961
| +270% | +$18.2M |
|
292
EOG Resources
EOG
$78B
| $23.1M | 0.08% |
178,281
+84,941
| +91% | +$11.3M |
|
293
Ross Stores
ROST
$76.6B
| $23M | 0.08% |
197,986
+130,399
| +193% | +$13.3M |
|
294
CDW
CDW
$17.1B
| $22.9M | 0.08% |
128,456
+100,634
| +362% | +$17.7M |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $22.9M | 0.08% |
232,661
+74,649
| +47% | +$7.82M |
|
296
Petrobras Class A
PBR.A
$107B
| $22.8M | 0.08% |
2,456,461
-131,079
| -5% | -$1.41M |
|
297
Clorox
CLX
$11.6B
| $22.3M | 0.08% |
159,022
+66,867
| +73% | +$9.49M |
|
298
Airbnb
ABNB
$83.7B
| $22.3M | 0.08% |
260,482
+227,417
| +688% | +$23M |
|
|
WNS
299
DELISTED
WNS Holdings
WNS
| $22.3M | 0.08% |
278,326
-212,029
| -43% | -$17.5M |
|
300
Healthpeak Properties
DOC
$15.4B
| $22.2M | 0.08% |
885,538
-385,576
| -30% | -$9.37M |
|
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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.