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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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$187B
| $16.6M | 0.06% |
631,056
-371,060
| -37% | -$12.7M |
|
377
JB Hunt Transport Services
JBHT
$27.1B
| $16.6M | 0.06% |
95,033
-2,712
| -3% | -$473K |
|
|
CPRX
378
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.5M | 0.06% |
889,532
+102,432
| +13% | +$1.58M |
|
|
AXNX
379
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.5M | 0.06% |
263,478
+54,346
| +26% | +$3.61M |
|
380
SolarEdge
SEDG
$2.59B
| $16.5M | 0.06% |
58,126
-16,842
| -22% | -$4.47M |
|
381
Avery Dennison
AVY
$12.3B
| $16.4M | 0.06% |
90,493
-295,961
| -77% | -$52.7M |
|
382
Crown Holdings
CCK
$12.8B
| $16.4M | 0.06% |
199,182
-35,839
| -15% | -$2.86M |
|
383
Teladoc Health
TDOC
$1.58B
| $16.3M | 0.06% |
690,073
+614,727
| +816% | +$16.6M |
|
384
Scotiabank
BNS
$106B
| $16.3M | 0.06% |
332,828
+100,424
| +43% | +$4.95M |
|
|
VISN
385
Vistance Networks Inc
VISN
$2.66B
| $16.2M | 0.06% |
2,200,877
+641,769
| +41% | +$6.19M |
|
386
Trade Desk
TTD
$8.13B
| $16.1M | 0.06% |
359,459
+268,110
| +294% | +$13.6M |
|
387
Boise Cascade
BCC
$2.74B
| $16M | 0.06% |
233,201
-12,266
| -5% | -$837K |
|
388
Franco-Nevada
FNV
$41.4B
| $15.9M | 0.06% |
116,901
+11,251
| +11% | +$1.49M |
|
389
Ovintiv
OVV
$17.5B
| $15.9M | 0.06% |
312,876
+129,229
| +70% | +$6.75M |
|
390
Microchip Technology
MCHP
$42.8B
| $15.8M | 0.06% |
224,822
+22,190
| +11% | +$1.53M |
|
391
Aecom
ACM
$9.07B
| $15.8M | 0.06% |
185,887
+153,003
| +465% | +$12M |
|
392
Ametek
AME
$55.5B
| $15.4M | 0.06% |
110,059
-97,165
| -47% | -$12.9M |
|
393
Atkore
ATKR
$2.59B
| $15.3M | 0.05% |
134,790
+1,231
| +0.9% | +$129K |
|
394
Acadia Pharmaceuticals
ACAD
$4.25B
| $15.2M | 0.05% |
955,688
+932,503
| +4,022% | +$14.6M |
|
395
Robert Half
RHI
$3.61B
| $15.2M | 0.05% |
205,614
+35,564
| +21% | +$2.71M |
|
396
Prudential Financial
PRU
$41.7B
| $15.1M | 0.05% |
151,763
+138,626
| +1,055% | +$14M |
|
397
US Bancorp
USB
$99.6B
| $15M | 0.05% |
343,843
+279,391
| +433% | +$12M |
|
398
Dominion Energy
D
$62.5B
| $14.9M | 0.05% |
243,417
+173,065
| +246% | +$10.9M |
|
399
Boot Barn
BOOT
$4.55B
| $14.9M | 0.05% |
237,921
+41,005
| +21% | +$2.46M |
|
400
CME Group
CME
$92.2B
| $14.8M | 0.05% |
88,169
+7,482
| +9% | +$1.3M |
|
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.