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Man Group

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
Cap. Flow
+$3.76B
Cap. Flow %
13.48%
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
381

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 19.75%
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
EXP icon
426
Eagle Materials
EXP
$6.6B
$13.8M 0.05%
103,916
+28,384
+38% +$3.59M
COTY icon
427
Coty
COTY
$2.33B
$13.8M 0.05%
1,609,553
+241,204
+18% +$1.77M
MCO icon
428
Moody's
MCO
$81.7B
$13.7M 0.05%
49,165
-8,176
-14% -$2.24M
TXNM
429
TXNM Energy Inc
TXNM
$6.47B
$13.7M 0.05%
+280,038
New +$13.3M
DHI icon
430
D.R. Horton
DHI
$41B
$13.6M 0.05%
153,013
+110,469
+260% +$8.85M
CHTR icon
431
Charter Communications
CHTR
$14.7B
$13.6M 0.05%
40,044
-8,654
-18% -$3.04M
AIZ icon
432
Assurant
AIZ
$13.7B
$13.6M 0.05%
108,531
+61,370
+130% +$8.18M
FMX icon
433
Fomento Económico Mexicano
FMX
$43.3B
$13.5M 0.05%
173,287
+119,003
+219% +$8.75M
RMBS icon
434
Rambus
RMBS
$10.4B
$13.5M 0.05%
377,417
-4,996
-1% -$169K
WLK icon
435
Westlake Corp
WLK
$9.46B
$13.4M 0.05%
130,688
-9,380
-7% -$945K
RVTY icon
436
Revvity
RVTY
$12.3B
$13.4M 0.05%
95,474
+50,718
+113% +$6.82M
AMG icon
437
Affiliated Managers Group
AMG
$9.46B
$13.3M 0.05%
84,208
+17,567
+26% +$2.49M
ETSY icon
438
Etsy
ETSY
$7.65B
$13.2M 0.05%
110,012
+90,348
+459% +$10.3M
LDOS icon
439
Leidos
LDOS
$14.1B
$13.2M 0.05%
125,064
-376,341
-75% -$38.5M
AMP icon
440
Ameriprise Financial
AMP
$46.8B
$13.1M 0.05%
42,222
+32,740
+345% +$9.99M
WMS icon
441
Advanced Drainage Systems
WMS
$10.9B
$13.1M 0.05%
160,367
-15,198
-9% -$1.54M
BLDR icon
442
Builders FirstSource
BLDR
$7.84B
$13.1M 0.05%
202,044
+79,741
+65% +$4.98M
NE icon
443
Noble Corp
NE
$6.9B
$13.1M 0.05%
+346,643
New +$12.3M
EXPD icon
444
Expeditors International
EXPD
$22.9B
$13.1M 0.05%
125,737
-9,106
-7% -$939K
HRMY icon
445
Harmony Biosciences
HRMY
$2.04B
$13.1M 0.05%
237,002
-32,622
-12% -$1.79M
SSTK icon
446
Shutterstock
SSTK
$205M
$13M 0.05%
247,319
-49,668
-17% -$2.53M
PRMW
447
DELISTED
Primo Water Corporation
PRMW
$13M 0.05%
837,449
+191,114
+30% +$2.78M
CCOI icon
448
Cogent Communications
CCOI
$594M
$13M 0.05%
227,071
-19,409
-8% -$1.06M
WST icon
449
West Pharmaceutical
WST
$23.1B
$12.9M 0.05%
54,877
-23,486
-30% -$5.57M
SEIC icon
450
SEI Investments
SEIC
$11.9B
$12.9M 0.05%
220,480
-30,344
-12% -$1.71M
16 17
18
19 20

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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.