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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 | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$9.05B
| $14.8M | 0.05% |
36,802
+13,953
| +61% | +$5.94M |
|
402
H&R Block
HRB
$5.18B
| $14.8M | 0.05% |
404,132
+119,989
| +42% | +$4.88M |
|
403
Graphic Packaging
GPK
$3.26B
| $14.7M | 0.05% |
661,736
+374,414
| +130% | +$8.23M |
|
404
Avis
CAR
$5.63B
| $14.7M | 0.05% |
89,727
+16,801
| +23% | +$3.37M |
|
405
Constellation Energy
CEG
$98B
| $14.7M | 0.05% |
170,467
-11,132
| -6% | -$1M |
|
|
EXAS
406
DELISTED
Exact Sciences
EXAS
| $14.7M | 0.05% |
296,227
+139,086
| +89% | +$5.68M |
|
407
WaFd
WAFD
$2.72B
| $14.6M | 0.05% |
435,955
-115,125
| -21% | -$4.02M |
|
408
Boston Beer
SAM
$1.88B
| $14.6M | 0.05% |
44,365
+30,372
| +217% | +$11M |
|
409
First Solar
FSLR
$21.8B
| $14.6M | 0.05% |
97,348
+62,635
| +180% | +$9.28M |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.05% |
390,284
+129,701
| +50% | +$4.88M |
|
411
Ameren
AEE
$31.5B
| $14.5M | 0.05% |
163,590
+160,249
| +4,796% | +$13.5M |
|
412
Diamondback Energy
FANG
$57.6B
| $14.5M | 0.05% |
106,161
+58,673
| +124% | +$8.57M |
|
413
Halliburton
HAL
$27.9B
| $14.5M | 0.05% |
367,658
+34,174
| +10% | +$1.21M |
|
414
Agnico Eagle Mines
AEM
$72.6B
| $14.4M | 0.05% |
277,633
+25,152
| +10% | +$1.19M |
|
415
Exelixis
EXEL
$13.9B
| $14.4M | 0.05% |
895,279
+6,010
| +0.7% | +$98K |
|
416
Flex
FLEX
$43.4B
| $14.3M | 0.05% |
885,155
+492,934
| +126% | +$7.4M |
|
417
Valvoline
VVV
$4.97B
| $14.1M | 0.05% |
431,172
+391,474
| +986% | +$11.8M |
|
418
Corcept Therapeutics
CORT
$10.2B
| $13.9M | 0.05% |
685,386
-63,015
| -8% | -$1.58M |
|
419
Steel Dynamics
STLD
$35.6B
| $13.9M | 0.05% |
142,423
+107,181
| +304% | +$10.3M |
|
420
Chord Energy
CHRD
$7.79B
| $13.9M | 0.05% |
101,535
-158,825
| -61% | -$23.3M |
|
421
United Natural Foods
UNFI
$3.01B
| $13.9M | 0.05% |
358,193
+24,929
| +7% | +$1.03M |
|
422
Inspire Medical Systems
INSP
$1.42B
| $13.8M | 0.05% |
54,898
+51,543
| +1,536% | +$11M |
|
423
Xcel Energy
XEL
$51B
| $13.8M | 0.05% |
197,213
-98,382
| -33% | -$6.55M |
|
|
FYBR
424
DELISTED
Frontier Communications
FYBR
| $13.8M | 0.05% |
542,129
-142,815
| -21% | -$3.43M |
|
|
GTM
425
ZoomInfo Technologies
GTM
$861M
| $13.8M | 0.05% |
458,600
+16,924
| +4% | +$584K |
|
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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.