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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 | |
|---|---|---|---|---|---|---|
|
EVOP
501
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.3M | 0.04% |
333,897
+133,897
| +67% | +$4.5M |
|
502
Kyndryl
KD
$2.66B
| $11.3M | 0.04% |
1,014,019
+113,824
| +13% | +$1.15M |
|
503
Lantheus
LNTH
$6.82B
| $11.2M | 0.04% |
+220,451
| New | +$13.6M |
|
504
NXP Semiconductors
NXPI
$68B
| $11.2M | 0.04% |
71,083
-13,516
| -16% | -$2.14M |
|
|
SWN
505
DELISTED
Southwestern Energy Company
SWN
| $11.1M | 0.04% |
1,899,478
+1,045,300
| +122% | +$6.87M |
|
|
HAPN
506
Happen Inc
HAPN
$2.08B
| $11.1M | 0.04% |
1,255,763
+494,294
| +65% | +$5.09M |
|
507
Edgewell Personal Care
EPC
$1.27B
| $11M | 0.04% |
285,361
-85,410
| -23% | -$3.39M |
|
508
Cannae Holdings
CNNE
$647M
| $11M | 0.04% |
531,962
+257,553
| +94% | +$5.63M |
|
509
Insulet
PODD
$11.3B
| $11M | 0.04% |
+37,258
| New | +$10.3M |
|
|
510
Public Storage
PSA
$60.2B
| $10.8M | 0.04% |
38,680
-274,938
| -88% | -$80.2M |
|
511
Grand Canyon Education
LOPE
$3.71B
| $10.8M | 0.04% |
102,533
-38,983
| -28% | -$3.89M |
|
512
Oneok
OKE
$58.7B
| $10.8M | 0.04% |
164,200
-86,985
| -35% | -$5.35M |
|
513
Doximity
DOCS
$3.67B
| $10.7M | 0.04% |
318,029
-15,317
| -5% | -$468K |
|
|
AIMC
514
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.6M | 0.04% |
+177,801
| New | +$9.34M |
|
515
PNC Financial Services
PNC
$100B
| $10.6M | 0.04% |
67,075
+2,709
| +4% | +$426K |
|
516
Sarepta Therapeutics
SRPT
$1.66B
| $10.6M | 0.04% |
81,744
+10,344
| +14% | +$1.2M |
|
517
Ingredion
INGR
$6.38B
| $10.6M | 0.04% |
108,066
-68,240
| -39% | -$6.29M |
|
|
FINV
518
FinVolution Group
FINV
$1.12B
| $10.6M | 0.04% |
2,128,142
+1,824,537
| +601% | +$8.58M |
|
519
Box
BOX
$4.02B
| $10.5M | 0.04% |
338,339
+50,338
| +17% | +$1.44M |
|
520
SM Energy
SM
$7.96B
| $10.5M | 0.04% |
301,965
+58,386
| +24% | +$2.43M |
|
521
TechnipFMC
FTI
$30.6B
| $10.5M | 0.04% |
862,068
-217,389
| -20% | -$2.43M |
|
|
LTHM
522
DELISTED
Livent Corporation
LTHM
| $10.4M | 0.04% |
+525,491
| New | +$14.4M |
|
523
UMB Financial
UMBF
$10.7B
| $10.4M | 0.04% |
124,862
-7,929
| -6% | -$666K |
|
524
Okta
OKTA
$24.1B
| $10.4M | 0.04% |
152,259
-417,795
| -73% | -$23.9M |
|
525
Emergent Biosolutions
EBS
$375M
| $10.4M | 0.04% |
879,448
+224,729
| +34% | +$3.48M |
|
Similar funds
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.