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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 | |
|---|---|---|---|---|---|---|
651
Silicon Motion
SIMO
$9.19B
| $7.19M | 0.03% |
110,575
| – | – |
|
652
Simply Good Foods
SMPL
$904M
| $7.17M | 0.03% |
188,416
+11,192
| +6% | +$413K |
|
653
Lennar Class A
LEN
$20.4B
| $7.14M | 0.03% |
81,519
-12,314
| -13% | -$997K |
|
654
Kinross Gold
KGC
$28.5B
| $7.14M | 0.03% |
1,745,981
+697,251
| +66% | +$2.76M |
|
|
UCB
655
United Community Banks
UCB
$4.22B
| $7.13M | 0.03% |
210,938
-34,703
| -14% | -$1.26M |
|
656
Palo Alto Networks
PANW
$264B
| $7.13M | 0.03% |
102,124
+53,988
| +112% | +$4.34M |
|
657
Floor & Decor
FND
$5.81B
| $7.12M | 0.03% |
102,298
-4,012
| -4% | -$292K |
|
|
AAMI
658
Acadian Asset Management
AAMI
$2.88B
| $7.02M | 0.03% |
341,081
-37,479
| -10% | -$708K |
|
659
Lincoln National
LNC
$7.91B
| $7.02M | 0.03% |
228,473
+136,619
| +149% | +$5.42M |
|
660
Korn Ferry
KFY
$3.98B
| $6.98M | 0.03% |
137,872
-74,826
| -35% | -$3.98M |
|
661
NIO
NIO
$11.3B
| $6.95M | 0.02% |
713,032
-82,912
| -10% | -$955K |
|
662
Teradyne
TER
$54.8B
| $6.95M | 0.02% |
79,509
-47,808
| -38% | -$4.1M |
|
663
Columbia Sportswear
COLM
$3.19B
| $6.92M | 0.02% |
79,018
-55,996
| -41% | -$4.51M |
|
664
Virtus Investment Partners
VRTS
$1.11B
| $6.9M | 0.02% |
36,041
+23,417
| +185% | +$4.19M |
|
665
Dell
DELL
$283B
| $6.89M | 0.02% |
171,274
-384,955
| -69% | -$15.2M |
|
666
Morningstar
MORN
$6.56B
| $6.89M | 0.02% |
31,797
-1,711
| -5% | -$390K |
|
667
Bio-Techne
TECH
$11.2B
| $6.88M | 0.02% |
82,988
-7,160
| -8% | -$569K |
|
668
Snowflake
SNOW
$92.9B
| $6.85M | 0.02% |
47,689
-54,192
| -53% | -$8.27M |
|
669
Globe Life
GL
$13.5B
| $6.8M | 0.02% |
56,388
+22,635
| +67% | +$2.59M |
|
|
ETRN
670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.78M | 0.02% |
1,011,367
+132,266
| +15% | +$1.03M |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $6.78M | 0.02% |
401,376
+106,708
| +36% | +$1.96M |
|
672
Itron
ITRI
$3.73B
| $6.73M | 0.02% |
132,793
-35,208
| -21% | -$1.74M |
|
673
Performance Food Group
PFGC
$17.5B
| $6.7M | 0.02% |
114,790
-36,445
| -24% | -$1.99M |
|
674
Boston Scientific
BSX
$65.8B
| $6.68M | 0.02% |
+144,297
| New | +$6.25M |
|
675
Zions Bancorporation
ZION
$10.1B
| $6.66M | 0.02% |
135,529
+70,451
| +108% | +$3.52M |
|
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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.