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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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $11.9M | 0.04% |
358,315
+268,600
| +299% | +$8.33M |
|
477
Alaska Air
ALK
$5.15B
| $11.9M | 0.04% |
277,609
+94,116
| +51% | +$4.15M |
|
478
CBIZ
CBZ
$2.29B
| $11.9M | 0.04% |
253,731
+5,317
| +2% | +$253K |
|
479
ZIM Integrated Shipping Services
ZIM
$3B
| $11.8M | 0.04% |
689,290
+188,241
| +38% | +$4.19M |
|
|
JOYY
480
JOYY Inc
JOYY
$3.73B
| $11.8M | 0.04% |
374,573
-222,849
| -37% | -$6.44M |
|
481
Quanta Services
PWR
$93.9B
| $11.8M | 0.04% |
82,847
+23,431
| +39% | +$3.33M |
|
482
Compass Minerals
CMP
$1.24B
| $11.8M | 0.04% |
287,318
+22,027
| +8% | +$910K |
|
|
DEN
483
DELISTED
Denbury Inc.
DEN
| $11.8M | 0.04% |
135,267
-7,030
| -5% | -$639K |
|
484
Power Integrations
POWI
$3.54B
| $11.7M | 0.04% |
163,539
-24,250
| -13% | -$1.73M |
|
485
Molson Coors Class B
TAP
$7.68B
| $11.7M | 0.04% |
227,659
+29,725
| +15% | +$1.53M |
|
486
Chemours
CC
$2.59B
| $11.7M | 0.04% |
381,181
+215,805
| +130% | +$6.48M |
|
487
Wolfspeed
WOLF
$1.2B
| $11.6M | 0.04% |
168,419
+92,885
| +123% | +$8.23M |
|
488
IDEX
IEX
$16.5B
| $11.6M | 0.04% |
50,919
+38,993
| +327% | +$8.71M |
|
489
Warner Bros
WBD
$64.6B
| $11.6M | 0.04% |
1,225,522
+215,921
| +21% | +$2.44M |
|
490
Wabtec
WAB
$51.1B
| $11.6M | 0.04% |
116,165
+50,202
| +76% | +$4.8M |
|
491
Qualys
QLYS
$4.84B
| $11.6M | 0.04% |
103,205
+14,268
| +16% | +$1.78M |
|
492
BorgWarner
BWA
$13.2B
| $11.6M | 0.04% |
326,390
+111,702
| +52% | +$3.8M |
|
493
Occidental Petroleum
OXY
$57B
| $11.6M | 0.04% |
183,403
+31,582
| +21% | +$2.15M |
|
|
P
494
Everpure Inc
P
$24.8B
| $11.5M | 0.04% |
430,970
+48,214
| +13% | +$1.4M |
|
495
CMS Energy
CMS
$23.1B
| $11.5M | 0.04% |
181,751
-96,918
| -35% | -$5.73M |
|
496
UGI
UGI
$8B
| $11.5M | 0.04% |
309,188
-333,026
| -52% | -$12M |
|
497
Hyatt Hotels
H
$17.6B
| $11.5M | 0.04% |
126,691
-5,303
| -4% | -$487K |
|
498
HP
HPQ
$23.5B
| $11.5M | 0.04% |
426,181
-107,036
| -20% | -$2.96M |
|
499
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.3M | 0.04% |
259,254
+132,382
| +104% | +$5.76M |
|
500
Global E Online
GLBE
$6.08B
| $11.3M | 0.04% |
547,500
-473,642
| -46% | -$10.7M |
|
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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.