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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$51.4B
| $19.9M | 0.07% |
77,434
+2,063
| +3% | +$518K |
|
327
UDR
UDR
$12.9B
| $19.9M | 0.07% |
514,200
+107,300
| +26% | +$4.24M |
|
328
Delta Air Lines
DAL
$55.9B
| $19.9M | 0.07% |
606,032
+429,590
| +243% | +$14.2M |
|
329
10x Genomics
TXG
$5.87B
| $19.8M | 0.07% |
+543,006
| New | +$17.8M |
|
330
Camden Property Trust
CPT
$11.3B
| $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 |
|
332
Willis Towers Watson
WTW
$27.9B
| $19.4M | 0.07% |
79,242
+26,327
| +50% | +$6.02M |
|
333
ICICI Bank
IBN
$106B
| $19.4M | 0.07% |
885,028
+27,195
| +3% | +$606K |
|
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $19.2M | 0.07% |
141,600
-15,859
| -10% | -$2.1M |
|
335
Bunge Global
BG
$23.6B
| $19.2M | 0.07% |
191,946
-31,381
| -14% | -$3.01M |
|
336
Expedia Group
EXPE
$31.2B
| $19.1M | 0.07% |
218,361
+202,305
| +1,260% | +$19.1M |
|
337
Amphenol
APH
$188B
| $19M | 0.07% |
500,338
+308,888
| +161% | +$11.7M |
|
|
MZTI
338
The Marzetti Company
MZTI
$2.94B
| $19M | 0.07% |
96,503
+65,630
| +213% | +$12.5M |
|
339
Vistra
VST
$55.1B
| $19M | 0.07% |
817,707
-183,846
| -18% | -$4.25M |
|
340
Tencent Music
TME
$14.5B
| $18.9M | 0.07% |
2,278,558
-2,373,504
| -51% | -$13.3M |
|
341
Elanco Animal Health
ELAN
$12.4B
| $18.8M | 0.07% |
1,537,681
+788,095
| +105% | +$9.82M |
|
342
Genworth Financial
GNW
$3.8B
| $18.7M | 0.07% |
3,536,271
-533,962
| -13% | -$2.51M |
|
343
Unum
UNM
$13.8B
| $18.7M | 0.07% |
454,778
-40,135
| -8% | -$1.68M |
|
344
Republic Services
RSG
$66.7B
| $18.6M | 0.07% |
144,272
+28,184
| +24% | +$3.76M |
|
345
State Street
STT
$50.9B
| $18.5M | 0.07% |
238,843
-53,066
| -18% | -$3.91M |
|
346
Huntington Bancshares
HBAN
$35.1B
| $18.5M | 0.07% |
1,312,879
+826,515
| +170% | +$12M |
|
347
3M
MMM
$89B
| $18.4M | 0.07% |
183,639
+35,171
| +24% | +$3.59M |
|
|
PDM
348
Piedmont Realty Trust
PDM
$1.22B
| $18.2M | 0.07% |
1,984,218
+788,453
| +66% | +$7.79M |
|
349
Insperity
NSP
$1.85B
| $18.1M | 0.06% |
159,137
-6,427
| -4% | -$728K |
|
350
Planet Fitness
PLNT
$4.23B
| $18.1M | 0.06% |
229,222
+122,561
| +115% | +$8.55M |
|
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.