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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 | |
|---|---|---|---|---|---|---|
576
Phillips 66
PSX
$82.9B
| $9.09M | 0.03% |
87,315
-286,895
| -77% | -$29.3M |
|
577
Reynolds Consumer Products
REYN
$5.4B
| $9.07M | 0.03% |
302,623
-45,429
| -13% | -$1.36M |
|
578
MaxLinear
MXL
$6.49B
| $9.07M | 0.03% |
267,038
-49,976
| -16% | -$1.69M |
|
579
SPS Commerce
SPSC
$2.25B
| $9.06M | 0.03% |
70,535
+6,321
| +10% | +$815K |
|
580
Axsome Therapeutics
AXSM
$12.4B
| $8.99M | 0.03% |
+116,492
| New | +$6.96M |
|
581
Dynatrace
DT
$12.1B
| $8.96M | 0.03% |
234,064
+86,319
| +58% | +$3.14M |
|
582
Algoma Steel
ASTL
$455M
| $8.93M | 0.03% |
1,408,386
+144,410
| +11% | +$947K |
|
583
Prestige Consumer Healthcare
PBH
$2.35B
| $8.89M | 0.03% |
142,023
-14,213
| -9% | -$815K |
|
584
Chemed
CHE
$6.78B
| $8.89M | 0.03% |
17,413
-2,212
| -11% | -$1.08M |
|
585
Ally Financial
ALLY
$13.1B
| $8.84M | 0.03% |
361,722
-528,544
| -59% | -$14.1M |
|
586
Teradata
TDC
$2.68B
| $8.81M | 0.03% |
261,825
+122,368
| +88% | +$3.94M |
|
587
Brown-Forman Class B
BF.B
$12B
| $8.79M | 0.03% |
133,871
+56,948
| +74% | +$3.86M |
|
588
Copart
CPRT
$25.9B
| $8.77M | 0.03% |
287,916
+122,328
| +74% | +$3.66M |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $8.76M | 0.03% |
36,278
+5,399
| +17% | +$1.26M |
|
590
First Hawaiian
FHB
$3.42B
| $8.75M | 0.03% |
335,871
-30,318
| -8% | -$778K |
|
591
Ionis Pharmaceuticals
IONS
$9.35B
| $8.71M | 0.03% |
230,525
+52,928
| +30% | +$2.23M |
|
592
Coursera
COUR
$1.54B
| $8.69M | 0.03% |
734,904
+228,941
| +45% | +$2.89M |
|
593
Trex
TREX
$4.51B
| $8.6M | 0.03% |
203,239
-39,378
| -16% | -$1.79M |
|
594
HubSpot
HUBS
$10.5B
| $8.56M | 0.03% |
29,610
+8,779
| +42% | +$2.49M |
|
595
Super Micro Computer
SMCI
$19.5B
| $8.54M | 0.03% |
1,040,580
+685,190
| +193% | +$5.22M |
|
596
Canadian Imperial Bank of Commerce
CM
$107B
| $8.53M | 0.03% |
210,981
-294,150
| -58% | -$13M |
|
597
Dover
DOV
$27.2B
| $8.52M | 0.03% |
62,954
+38,404
| +156% | +$5.1M |
|
598
Manulife Financial
MFC
$72.6B
| $8.51M | 0.03% |
477,367
-284,371
| -37% | -$4.85M |
|
|
PDCE
599
DELISTED
PDC Energy, Inc.
PDCE
| $8.51M | 0.03% |
134,016
+15,190
| +13% | +$1.06M |
|
600
Marqeta
MQ
$1.8B
| $8.45M | 0.03% |
345,874
+150,721
| +77% | +$4.11M |
|
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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.