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Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$6.35B
Cap. Flow
+$3.82B
Cap. Flow %
13.68%
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
380

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$228M
2
KO icon
Coca-Cola
KO
+$167M
3
AAPL icon
Apple
AAPL
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$80.2M
2
DG icon
Dollar General
DG
+$74M
3
ZEN
ZENDESK INC
ZEN
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 15.04%
3 Consumer Discretionary 12.41%
4 Financials 11.56%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$48.2B
$19.9M 0.07%
77,434
+2,063
+3% +$518K
UDR icon
327
UDR
UDR
$11.7B
$19.9M 0.07%
514,200
+107,300
+26% +$4.24M
DAL icon
328
Delta Air Lines
DAL
$52.7B
$19.9M 0.07%
606,032
+429,590
+243% +$14.2M
TXG icon
329
10x Genomics
TXG
$8.16B
$19.8M 0.07%
+543,006
New +$17.8M
CPT icon
330
Camden Property Trust
CPT
$12.2B
$19.5M 0.07%
174,622
-335,766
-66% -$38.4M
AVEO
331
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19.4M 0.07%
+1,300,000
New +$18M
WTW icon
332
Willis Towers Watson
WTW
$31.1B
$19.4M 0.07%
79,242
+26,327
+50% +$6.02M
IBN icon
333
ICICI Bank
IBN
$109B
$19.4M 0.07%
885,028
+27,195
+3% +$606K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$19.2M 0.07%
141,600
-15,859
-10% -$2.1M
BG icon
335
Bunge Global
BG
$22.8B
$19.2M 0.07%
191,946
-31,381
-14% -$3.01M
EXPE icon
336
Expedia Group
EXPE
$35.8B
$19.1M 0.07%
218,361
+202,305
+1,260% +$19.1M
APH icon
337
Amphenol
APH
$204B
$19M 0.07%
1,000,676
+617,776
+161% +$11.7M
MZTI
338
The Marzetti Company
MZTI
$2.88B
$19M 0.07%
96,503
+65,630
+213% +$12.5M
VST icon
339
Vistra
VST
$50.1B
$19M 0.07%
817,707
-183,846
-18% -$4.25M
TME icon
340
Tencent Music
TME
$13.5B
$18.9M 0.07%
2,278,558
-2,373,504
-51% -$13.3M
ELAN icon
341
Elanco Animal Health
ELAN
$12.2B
$18.8M 0.07%
1,537,681
+788,095
+105% +$9.82M
GNW icon
342
Genworth Financial
GNW
$3.91B
$18.7M 0.07%
3,536,271
-533,962
-13% -$2.51M
UNM icon
343
Unum
UNM
$15.2B
$18.7M 0.07%
454,778
-40,135
-8% -$1.68M
RSG icon
344
Republic Services
RSG
$68.2B
$18.6M 0.07%
144,272
+28,184
+24% +$3.76M
STT icon
345
State Street
STT
$53.4B
$18.5M 0.07%
238,843
-53,066
-18% -$3.91M
HBAN icon
346
Huntington Bancshares
HBAN
$34.4B
$18.5M 0.07%
1,312,879
+826,515
+170% +$12M
MMM icon
347
3M
MMM
$86.9B
$18.4M 0.07%
183,639
+35,171
+24% +$3.59M
PDM
348
Piedmont Realty Trust
PDM
$1.21B
$18.2M 0.07%
1,984,218
+788,453
+66% +$7.79M
NSP icon
349
Insperity
NSP
$1.98B
$18.1M 0.06%
159,137
-6,427
-4% -$728K
PLNT icon
350
Planet Fitness
PLNT
$3.84B
$18.1M 0.06%
229,222
+122,561
+115% +$8.55M
12 13
14
15 16

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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 $3.82B 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 380 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.