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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 | |
|---|---|---|---|---|---|---|
526
Dillards
DDS
$8.87B
| $10.4M | 0.04% |
32,026
+19,022
| +146% | +$6.19M |
|
527
Assured Guaranty
AGO
$3.78B
| $10.3M | 0.04% |
165,944
+46,633
| +39% | +$2.76M |
|
528
IPG Photonics
IPGP
$3.89B
| $10.3M | 0.04% |
109,133
-4,334
| -4% | -$389K |
|
529
LyondellBasell Industries
LYB
$19.5B
| $10.3M | 0.04% |
124,258
+31,302
| +34% | +$2.56M |
|
530
Spectrum Brands
SPB
$2.04B
| $10.3M | 0.04% |
168,540
+76,430
| +83% | +$3.85M |
|
531
Knight Transportation
KNX
$11.8B
| $10.2M | 0.04% |
195,535
+33,553
| +21% | +$1.74M |
|
532
First Industrial Realty Trust
FR
$8.88B
| $10.2M | 0.04% |
212,279
-310,084
| -59% | -$14.8M |
|
533
Xerox
XRX
$337M
| $10.2M | 0.04% |
697,730
+142,307
| +26% | +$2.15M |
|
534
Hasbro
HAS
$12.6B
| $10.1M | 0.04% |
166,149
+75,302
| +83% | +$4.7M |
|
535
Lam Research
LRCX
$382B
| $10.1M | 0.04% |
240,810
-132,010
| -35% | -$5.52M |
|
536
IQVIA
IQV
$34.7B
| $10.1M | 0.04% |
49,362
-27,345
| -36% | -$5.55M |
|
537
QuidelOrtho
QDEL
$1.09B
| $10.1M | 0.04% |
117,577
-31,091
| -21% | -$2.63M |
|
538
Sempra
SRE
$60.8B
| $10.1M | 0.04% |
130,336
-1,874
| -1% | -$145K |
|
|
CMA
539
DELISTED
Comerica
CMA
| $10M | 0.04% |
150,331
+98,718
| +191% | +$6.84M |
|
|
LSXMK
540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10M | 0.04% |
331,516
-258,543
| -44% | -$8.27M |
|
541
Comcast
CMCSA
$79.1B
| $10M | 0.04% |
286,842
-322,471
| -53% | -$10.7M |
|
542
Nexstar Media Group
NXST
$5.6B
| $10M | 0.04% |
57,222
-12,383
| -18% | -$2.17M |
|
543
AutoNation
AN
$6.97B
| $9.98M | 0.04% |
92,964
-27,157
| -23% | -$3M |
|
544
Devon Energy
DVN
$51.9B
| $9.92M | 0.04% |
161,331
-53,334
| -25% | -$3.64M |
|
|
FISV
545
Fiserv Inc
FISV
$27.2B
| $9.92M | 0.04% |
98,162
+67,984
| +225% | +$6.77M |
|
546
Estee Lauder
EL
$29B
| $9.92M | 0.04% |
39,982
-57,050
| -59% | -$12.7M |
|
547
Roblox
RBLX
$34B
| $9.89M | 0.04% |
347,637
+181,235
| +109% | +$6.37M |
|
548
Tower Semiconductor
TSEM
$26.4B
| $9.86M | 0.04% |
228,320
+219,870
| +2,602% | +$9.56M |
|
549
Air Products & Chemicals
APD
$66.3B
| $9.81M | 0.04% |
31,837
+24,362
| +326% | +$6.87M |
|
|
CALY
550
Callaway Golf Company
CALY
$3.26B
| $9.75M | 0.03% |
493,443
+41,406
| +9% | +$816K |
|
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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.