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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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$33.8B
| $22.1M | 0.08% |
354,861
+174,937
| +97% | +$11.7M |
|
302
Aflac
AFL
$63.9B
| $21.9M | 0.08% |
304,755
+170,368
| +127% | +$11.4M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.08% |
252,598
-695,085
| -73% | -$56.1M |
|
304
Salesforce
CRM
$134B
| $21.5M | 0.08% |
162,313
-27,782
| -15% | -$4.05M |
|
305
American Express
AXP
$223B
| $21.2M | 0.08% |
143,570
+24,009
| +20% | +$3.56M |
|
306
Ollie's Bargain Outlet
OLLI
$4.01B
| $21.2M | 0.08% |
451,889
+107,443
| +31% | +$5.79M |
|
307
Union Pacific
UNP
$182B
| $21M | 0.08% |
101,174
+23,856
| +31% | +$4.89M |
|
308
AXIS Capital
AXS
$8.59B
| $20.9M | 0.08% |
386,742
+44,678
| +13% | +$2.41M |
|
309
EQT Corp
EQT
$33.2B
| $20.9M | 0.07% |
617,845
+132,704
| +27% | +$5.33M |
|
310
Illinois Tool Works
ITW
$81.4B
| $20.9M | 0.07% |
94,738
+41,020
| +76% | +$8.74M |
|
311
Incyte
INCY
$23.5B
| $20.9M | 0.07% |
259,819
-526,989
| -67% | -$40.3M |
|
312
Vista Energy
VIST
$7.75B
| $20.8M | 0.07% |
1,330,423
-663,461
| -33% | -$8.71M |
|
313
Snap
SNAP
$7.32B
| $20.8M | 0.07% |
2,322,559
+1,698,631
| +272% | +$16.8M |
|
314
Boyd Gaming
BYD
$6.47B
| $20.7M | 0.07% |
379,879
+308,363
| +431% | +$17.4M |
|
|
MAXR
315
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.7M | 0.07% |
400,300
+319,914
| +398% | +$8.78M |
|
316
Hewlett Packard
HPE
$63.2B
| $20.7M | 0.07% |
1,295,506
+1,075,816
| +490% | +$15.9M |
|
317
Mettler-Toledo International
MTD
$26.8B
| $20.6M | 0.07% |
14,267
-9,733
| -41% | -$13M |
|
318
CBRE Group
CBRE
$40.8B
| $20.6M | 0.07% |
267,892
-762,305
| -74% | -$56.3M |
|
319
Datadog
DDOG
$87.9B
| $20.6M | 0.07% |
280,313
+250,137
| +829% | +$19.5M |
|
320
Restaurant Brands International
QSR
$25.1B
| $20.5M | 0.07% |
317,762
+142,845
| +82% | +$8.78M |
|
321
ZTO Express
ZTO
$18.2B
| $20.5M | 0.07% |
762,772
+220,172
| +41% | +$5.06M |
|
322
Electronic Arts
EA
$52.4B
| $20.4M | 0.07% |
167,259
-113,703
| -40% | -$14.3M |
|
323
Yelp
YELP
$1.38B
| $20.4M | 0.07% |
746,259
-41,572
| -5% | -$1.32M |
|
324
Intel
INTC
$464B
| $20.4M | 0.07% |
770,531
-239,195
| -24% | -$6.64M |
|
325
Brighthouse Financial
BHF
$3.63B
| $20.3M | 0.07% |
396,629
+240,685
| +154% | +$12.6M |
|
Similar funds
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.