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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 | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$45.7B
| $146M | 0.52% |
3,141,398
+1,441,387
| +85% | +$63.8M |
|
27
Molina Healthcare
MOH
$10.3B
| $145M | 0.52% |
440,069
+127,488
| +41% | +$43.3M |
|
28
Deere & Co
DE
$168B
| $144M | 0.52% |
335,116
+271,460
| +426% | +$110M |
|
29
lululemon athletica
LULU
$13.1B
| $136M | 0.49% |
426,006
+188,121
| +79% | +$61.9M |
|
30
Caterpillar
CAT
$415B
| $136M | 0.49% |
566,400
+309,582
| +121% | +$67.4M |
|
|
MRSH
31
Marsh
MRSH
$85.3B
| $125M | 0.45% |
757,373
+165,601
| +28% | +$27.1M |
|
32
PayPal
PYPL
$49.6B
| $125M | 0.45% |
1,759,473
+904,897
| +106% | +$72.4M |
|
33
Newmont
NEM
$101B
| $125M | 0.45% |
2,651,382
+1,687,447
| +175% | +$75.3M |
|
34
Arista Networks
ANET
$222B
| $122M | 0.44% |
4,036,236
+2,259,184
| +127% | +$69.5M |
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $122M | 0.44% |
1,387,068
+282,062
| +26% | +$26.8M |
|
36
Kroger
KR
$34.6B
| $117M | 0.42% |
2,621,124
-575,103
| -18% | -$26.4M |
|
37
Adobe
ADBE
$88.5B
| $116M | 0.41% |
343,788
+49,384
| +17% | +$15.8M |
|
38
AutoZone
AZO
$48.1B
| $115M | 0.41% |
46,679
+34,355
| +279% | +$83M |
|
39
Cardinal Health
CAH
$53.6B
| $114M | 0.41% |
1,477,702
+599,698
| +68% | +$45.6M |
|
40
Meta Platforms (Facebook)
META
$1.53T
| $113M | 0.4% |
936,343
+102,028
| +12% | +$12M |
|
41
Tesla
TSLA
$1.23T
| $110M | 0.39% |
893,906
+122,458
| +16% | +$23.2M |
|
42
Paycom
PAYC
$6.73B
| $109M | 0.39% |
351,585
+210,428
| +149% | +$67.9M |
|
43
Johnson & Johnson
JNJ
$633B
| $108M | 0.39% |
609,098
+229,644
| +61% | +$39.7M |
|
44
Johnson Controls International
JCI
$88B
| $105M | 0.38% |
1,636,348
+842,313
| +106% | +$51.5M |
|
45
SBA Communications
SBAC
$18.8B
| $104M | 0.37% |
369,770
-52,222
| -12% | -$14.5M |
|
46
CVS Health
CVS
$137B
| $101M | 0.36% |
1,089,095
-348,231
| -24% | -$33.6M |
|
47
Crown Castle
CCI
$33.1B
| $101M | 0.36% |
744,965
+381,808
| +105% | +$51.6M |
|
48
O'Reilly Automotive
ORLY
$71.8B
| $99.8M | 0.36% |
1,774,350
+1,221,570
| +221% | +$65.7M |
|
49
Procter & Gamble
PG
$342B
| $98M | 0.35% |
646,679
+255,855
| +65% | +$35.9M |
|
50
Abbott
ABT
$180B
| $97.1M | 0.35% |
884,073
+332,174
| +60% | +$34.4M |
|
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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.