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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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$60.4B
| $7.82M | 0.03% |
106,447
-104,896
| -50% | -$7.32M |
|
627
Helmerich & Payne
HP
$3.53B
| $7.81M | 0.03% |
157,455
+149,618
| +1,909% | +$7.12M |
|
|
WCN
628
Waste Connections
WCN
$42.8B
| $7.79M | 0.03% |
58,787
-51,350
| -47% | -$6.98M |
|
629
Madison Square Garden
MSGS
$9.54B
| $7.74M | 0.03% |
42,244
+6,563
| +18% | +$1.03M |
|
630
Group 1 Automotive
GPI
$3.94B
| $7.67M | 0.03% |
42,496
-11,730
| -22% | -$2.06M |
|
631
Ball Corp
BALL
$17B
| $7.66M | 0.03% |
149,866
-1,395
| -0.9% | -$72.2K |
|
632
Universal Display
OLED
$3.71B
| $7.66M | 0.03% |
70,900
-13,504
| -16% | -$1.42M |
|
633
Moderna
MRNA
$21.5B
| $7.61M | 0.03% |
42,377
-214,401
| -83% | -$35.1M |
|
634
SLM Corp
SLM
$4.57B
| $7.58M | 0.03% |
456,787
+42,162
| +10% | +$691K |
|
635
Dow Inc
DOW
$21.6B
| $7.57M | 0.03% |
150,228
-9,782
| -6% | -$478K |
|
636
Ligand Pharmaceuticals
LGND
$6.02B
| $7.55M | 0.03% |
113,079
-50,106
| -31% | -$3.26M |
|
|
BNFT
637
DELISTED
Benefitfocus, Inc.
BNFT
| $7.53M | 0.03% |
720,000
+704,800
| +4,637% | +$6.33M |
|
638
Teekay Tankers
TNK
$2.63B
| $7.51M | 0.03% |
243,709
+122,011
| +100% | +$3.88M |
|
639
Star Bulk Carriers
SBLK
$3.14B
| $7.5M | 0.03% |
390,202
+25,836
| +7% | +$503K |
|
640
Rogers Communications
RCI
$17.7B
| $7.5M | 0.03% |
160,340
-365,003
| -69% | -$15.6M |
|
641
Acuity Brands
AYI
$9.88B
| $7.49M | 0.03% |
45,228
+43,672
| +2,807% | +$7.75M |
|
642
Essent Group
ESNT
$6.06B
| $7.41M | 0.03% |
190,659
+14,530
| +8% | +$552K |
|
|
TRTN
643
DELISTED
Triton International Limited
TRTN
| $7.39M | 0.03% |
107,484
+81,347
| +311% | +$5.15M |
|
644
VeriSign
VRSN
$25.3B
| $7.36M | 0.03% |
35,843
-9,793
| -21% | -$1.88M |
|
645
PBF Energy
PBF
$7.29B
| $7.35M | 0.03% |
180,320
+165,645
| +1,129% | +$6.89M |
|
646
Omnicom Group
OMC
$22.7B
| $7.29M | 0.03% |
89,383
-5,384
| -6% | -$400K |
|
647
Coca-Cola Consolidated
COKE
$12.3B
| $7.29M | 0.03% |
142,200
+24,690
| +21% | +$1.18M |
|
648
Loews
L
$24.3B
| $7.24M | 0.03% |
124,122
+27,159
| +28% | +$1.51M |
|
649
PTC Therapeutics
PTCT
$6.37B
| $7.24M | 0.03% |
+189,561
| New | +$7.88M |
|
650
PG&E
PCG
$47.8B
| $7.22M | 0.03% |
443,925
-552,312
| -55% | -$8.35M |
|
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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.