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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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$6.15B
| $18M | 0.06% |
871,631
+833,675
| +2,196% | +$17.1M |
|
352
Bank of Montreal
BMO
$125B
| $17.9M | 0.06% |
198,186
+7,480
| +4% | +$692K |
|
353
Commault Systems
CVLT
$5.89B
| $17.9M | 0.06% |
285,536
+42,495
| +17% | +$2.64M |
|
|
HOLI
354
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.9M | 0.06% |
1,087,034
+83,009
| +8% | +$1.38M |
|
355
Allstate
ALL
$66.9B
| $17.8M | 0.06% |
131,542
+51,420
| +64% | +$6.72M |
|
356
MongoDB
MDB
$24B
| $17.6M | 0.06% |
89,498
+81,030
| +957% | +$14.4M |
|
357
Sunrun
RUN
$2.37B
| $17.5M | 0.06% |
727,812
+130,536
| +22% | +$3.48M |
|
358
Bio-Rad Laboratories Class A
BIO
$8.42B
| $17.5M | 0.06% |
41,548
+29,914
| +257% | +$12.1M |
|
359
Tetra Tech
TTEK
$8.23B
| $17.5M | 0.06% |
601,085
+29,260
| +5% | +$846K |
|
360
Waters Corp
WAT
$36.8B
| $17.4M | 0.06% |
50,751
-42,843
| -46% | -$13.6M |
|
|
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
| $17.4M | 0.06% |
488,938
+19,384
| +4% | +$670K |
|
362
Shake Shack
SHAK
$2.3B
| $17.4M | 0.06% |
418,006
+390,433
| +1,416% | +$19M |
|
363
Booz Allen Hamilton
BAH
$8.7B
| $17.2M | 0.06% |
164,751
+74,912
| +83% | +$7.79M |
|
364
Exponent
EXPO
$2.98B
| $17.2M | 0.06% |
173,528
-9,866
| -5% | -$958K |
|
365
Emerson Electric
EMR
$82.9B
| $17.2M | 0.06% |
178,928
-387,262
| -68% | -$34.8M |
|
366
Ironwood Pharmaceuticals
IRWD
$611M
| $17.2M | 0.06% |
1,384,470
+546,193
| +65% | +$6.2M |
|
367
American Electric Power
AEP
$73.7B
| $17.1M | 0.06% |
180,475
+8,116
| +5% | +$739K |
|
368
Manhattan Associates
MANH
$8.97B
| $17M | 0.06% |
139,847
-4,194
| -3% | -$516K |
|
369
Advanced Micro Devices
AMD
$851B
| $16.9M | 0.06% |
261,036
+70,013
| +37% | +$4.62M |
|
|
AJRD
370
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.9M | 0.06% |
301,857
+288,057
| +2,087% | +$14.3M |
|
371
Albertsons Companies
ACI
$5.4B
| $16.8M | 0.06% |
808,664
-1,277,325
| -61% | -$28.1M |
|
372
Waste Management
WM
$95.9B
| $16.7M | 0.06% |
106,487
-46,593
| -30% | -$7.5M |
|
373
Louisiana-Pacific
LPX
$5.2B
| $16.7M | 0.06% |
281,771
+31,422
| +13% | +$1.85M |
|
374
Micron Technology
MU
$1.04T
| $16.7M | 0.06% |
333,344
-13,625
| -4% | -$746K |
|
375
Morgan Stanley
MS
$337B
| $16.6M | 0.06% |
195,533
+35,033
| +22% | +$2.99M |
|
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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.