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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 | |
|---|---|---|---|---|---|---|
551
Matador Resources
MTDR
$6.31B
| $9.7M | 0.03% |
169,480
-5,908
| -3% | -$373K |
|
552
Ingevity
NGVT
$2.55B
| $9.68M | 0.03% |
137,460
+7,676
| +6% | +$541K |
|
|
AMYT
553
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $9.56M | 0.03% |
1,309,234
| – | – |
|
554
e.l.f. Beauty
ELF
$4.56B
| $9.55M | 0.03% |
172,693
+164,722
| +2,067% | +$8.07M |
|
555
Duolingo
DUOL
$5.7B
| $9.48M | 0.03% |
133,277
+54,366
| +69% | +$4.24M |
|
556
Array Technologies
ARRY
$818M
| $9.48M | 0.03% |
490,338
-4,645
| -0.9% | -$88.2K |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $9.45M | 0.03% |
126,354
+6,346
| +5% | +$452K |
|
558
Matsons
MATX
$6.37B
| $9.45M | 0.03% |
151,140
+15,642
| +12% | +$1.03M |
|
559
WEC Energy
WEC
$37.7B
| $9.44M | 0.03% |
100,691
-72,363
| -42% | -$6.69M |
|
560
AptarGroup
ATR
$8.45B
| $9.41M | 0.03% |
85,583
-4,074
| -5% | -$418K |
|
561
PennyMac Financial
PFSI
$4.38B
| $9.39M | 0.03% |
165,717
+15,348
| +10% | +$813K |
|
562
Tradeweb Markets
TW
$21.3B
| $9.32M | 0.03% |
143,517
-36,430
| -20% | -$2.14M |
|
563
Allegion
ALLE
$13B
| $9.3M | 0.03% |
88,374
+49,858
| +129% | +$5.2M |
|
564
Kimberly-Clark
KMB
$36.4B
| $9.29M | 0.03% |
68,471
-114,226
| -63% | -$14.5M |
|
565
Twilio
TWLO
$29.1B
| $9.28M | 0.03% |
189,504
+128,374
| +210% | +$7.31M |
|
|
SCHW
566
Charles Schwab
SCHW
$177B
| $9.26M | 0.03% |
111,258
+100,260
| +912% | +$7.78M |
|
|
X
567
DELISTED
US Steel
X
| $9.25M | 0.03% |
+369,208
| New | +$8.51M |
|
568
L3Harris
LHX
$55.9B
| $9.21M | 0.03% |
+44,217
| New | +$9.97M |
|
569
Academy Sports + Outdoors
ASO
$2.89B
| $9.2M | 0.03% |
175,131
-40,348
| -19% | -$1.92M |
|
570
TriNet
TNET
$2.84B
| $9.19M | 0.03% |
135,476
-12,534
| -8% | -$865K |
|
571
StoneX
SNEX
$8.83B
| $9.18M | 0.03% |
487,777
+412,943
| +552% | +$7.64M |
|
|
KW
572
DELISTED
Kennedy-Wilson Holdings
KW
| $9.16M | 0.03% |
582,540
+507,138
| +673% | +$8.15M |
|
573
Whirlpool
WHR
$2.42B
| $9.12M | 0.03% |
64,465
+34,191
| +113% | +$4.86M |
|
574
Liberty Global Class C
LBTYK
$3.27B
| $9.1M | 0.03% |
468,286
+279,634
| +148% | +$5.29M |
|
575
Badger Meter
BMI
$3.66B
| $9.1M | 0.03% |
83,442
-7,335
| -8% | -$797K |
|
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.