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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 | |
|---|---|---|---|---|---|---|
601
MP Materials
MP
$7.35B
| $8.45M | 0.03% |
348,071
+112,861
| +48% | +$3.42M |
|
602
Target
TGT
$62.1B
| $8.32M | 0.03% |
55,846
-94,216
| -63% | -$14.8M |
|
603
DTE Energy
DTE
$31.1B
| $8.27M | 0.03% |
70,348
-4,037
| -5% | -$458K |
|
604
Reliance Steel & Aluminium
RS
$20.8B
| $8.23M | 0.03% |
40,677
+19,158
| +89% | +$3.81M |
|
605
Zillow
ZG
$7.02B
| $8.22M | 0.03% |
263,366
+107,355
| +69% | +$3.52M |
|
606
Evertec
EVTC
$1.83B
| $8.18M | 0.03% |
252,774
-74,928
| -23% | -$2.46M |
|
|
EXE
607
Expand Energy Corp
EXE
$21.9B
| $8.18M | 0.03% |
86,648
+63,240
| +270% | +$6.27M |
|
608
RB Global
RBA
$20.8B
| $8.16M | 0.03% |
141,151
+86,790
| +160% | +$5.05M |
|
|
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | 0.03% |
146,897
+34,620
| +31% | +$1.7M |
|
610
Trimble
TRMB
$12.3B
| $8.14M | 0.03% |
160,932
+81,941
| +104% | +$4.56M |
|
611
Commerce Bancshares
CBSH
$8.5B
| $8.13M | 0.03% |
138,233
-42,738
| -24% | -$2.49M |
|
612
First Financial Bankshares
FFIN
$4.97B
| $8.08M | 0.03% |
234,742
-36,185
| -13% | -$1.37M |
|
|
NSA
613
DELISTED
National Storage Affiliates Trust
NSA
| $8.06M | 0.03% |
223,209
-37,294
| -14% | -$1.46M |
|
614
Roper Technologies
ROP
$36.3B
| $8.05M | 0.03% |
18,622
+9,950
| +115% | +$4.1M |
|
615
Williams Companies
WMB
$90.5B
| $8.02M | 0.03% |
243,749
-44,250
| -15% | -$1.44M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $8M | 0.03% |
69,467
+20,815
| +43% | +$2.86M |
|
617
CoStar Group
CSGP
$11.3B
| $7.99M | 0.03% |
103,424
+99,468
| +2,514% | +$7.77M |
|
|
CPE
618
DELISTED
Callon Petroleum Company
CPE
| $7.96M | 0.03% |
214,561
+144,246
| +205% | +$5.92M |
|
|
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.94M | 0.03% |
+61,771
| New | +$7.97M |
|
620
Alkermes
ALKS
$8.82B
| $7.93M | 0.03% |
303,651
+111,243
| +58% | +$2.66M |
|
621
FTI Consulting
FCN
$4.82B
| $7.91M | 0.03% |
49,800
+23,975
| +93% | +$4M |
|
622
Western Digital
WDC
$179B
| $7.89M | 0.03% |
330,864
+315,221
| +2,015% | +$8.32M |
|
623
International Flavors & Fragrances
IFF
$19.4B
| $7.89M | 0.03% |
75,222
-9,547
| -11% | -$939K |
|
624
Service Corp International
SCI
$11.4B
| $7.88M | 0.03% |
113,921
-72,668
| -39% | -$4.84M |
|
625
NVR
NVR
$17.2B
| $7.86M | 0.03% |
1,704
+1,052
| +161% | +$4.62M |
|
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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.