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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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$25.9B
| $12.8M | 0.05% |
101,994
-45,599
| -31% | -$5.59M |
|
452
Bumble
BMBL
$367M
| $12.8M | 0.05% |
608,616
-64,199
| -10% | -$1.48M |
|
453
Oracle
ORCL
$331B
| $12.8M | 0.05% |
156,085
-389,018
| -71% | -$29.6M |
|
454
Nucor
NUE
$56.4B
| $12.7M | 0.05% |
96,680
+92,902
| +2,459% | +$12.6M |
|
|
COOP
455
DELISTED
Mr. Cooper
COOP
| $12.7M | 0.05% |
316,763
+262,140
| +480% | +$11.1M |
|
456
Royalty Pharma
RPRX
$26.1B
| $12.7M | 0.05% |
321,558
+18,465
| +6% | +$771K |
|
457
IBM
IBM
$202B
| $12.7M | 0.05% |
89,982
+29,137
| +48% | +$4.02M |
|
458
Aramark
ARMK
$15B
| $12.7M | 0.05% |
424,465
+124,787
| +42% | +$3.44M |
|
459
Becton Dickinson
BDX
$43.1B
| $12.7M | 0.05% |
49,755
+4,187
| +9% | +$988K |
|
460
Evercore
EVR
$13.1B
| $12.6M | 0.05% |
115,865
+5,798
| +5% | +$605K |
|
461
First Citizens BancShares
FCNCA
$24.6B
| $12.6M | 0.05% |
16,655
+13,937
| +513% | +$11.2M |
|
462
Celsius Holdings
CELH
$6.93B
| $12.6M | 0.05% |
363,408
-5,529
| -1% | -$180K |
|
463
Grupo Cibest SA
CIB
$20.4B
| $12.5M | 0.04% |
437,894
-492,818
| -53% | -$12.7M |
|
464
Icon
ICLR
$12.8B
| $12.4M | 0.04% |
63,631
+60,638
| +2,026% | +$12M |
|
|
OLPX
465
DELISTED
Olaplex Holdings
OLPX
| $12.3M | 0.04% |
2,368,964
+1,397,988
| +144% | +$8.3M |
|
466
Thomson Reuters
TRI
$39.4B
| $12.3M | 0.04% |
102,110
+17,229
| +20% | +$1.99M |
|
467
TE Connectivity
TEL
$58.8B
| $12.2M | 0.04% |
106,475
+22,588
| +27% | +$2.68M |
|
|
IMGO
468
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $12.2M | 0.04% |
+339,813
| New | +$8.5M |
|
469
Hormel Foods
HRL
$13.9B
| $12.2M | 0.04% |
268,006
-1,015
| -0.4% | -$47.3K |
|
470
Olin
OLN
$2.64B
| $12.2M | 0.04% |
230,428
+123,265
| +115% | +$6.54M |
|
471
M&T Bank
MTB
$36.2B
| $12.2M | 0.04% |
83,847
+36,532
| +77% | +$6.01M |
|
472
Baidu
BIDU
$35.8B
| $12.1M | 0.04% |
106,196
-139,454
| -57% | -$14.2M |
|
473
EPAM Systems
EPAM
$4.69B
| $12.1M | 0.04% |
37,003
+27,946
| +309% | +$9.5M |
|
474
Principal Financial Group
PFG
$23.6B
| $12.1M | 0.04% |
+143,920
| New | +$12.3M |
|
475
Best Buy
BBY
$18B
| $12M | 0.04% |
149,281
+13,443
| +10% | +$990K |
|
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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.