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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 | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$12.9B
| $6.66M | 0.02% |
203,109
+75,114
| +59% | +$2.5M |
|
677
Sprouts Farmers Market
SFM
$7.04B
| $6.63M | 0.02% |
204,948
+4,469
| +2% | +$139K |
|
678
Descartes Systems
DSGX
$5.84B
| $6.62M | 0.02% |
95,000
-16,951
| -15% | -$1.16M |
|
679
Canadian Natural Resources
CNQ
$96.9B
| $6.62M | 0.02% |
238,476
-352,576
| -60% | -$10.1M |
|
680
Old National Bancorp
ONB
$10.1B
| $6.61M | 0.02% |
367,772
-37,069
| -9% | -$681K |
|
681
Bright Horizons
BFAM
$3.99B
| $6.61M | 0.02% |
104,712
-7,200
| -6% | -$471K |
|
682
Equitable Holdings
EQH
$13.1B
| $6.59M | 0.02% |
+229,751
| New | +$6.8M |
|
683
Avantor
AVTR
$7.81B
| $6.58M | 0.02% |
312,233
-62,151
| -17% | -$1.29M |
|
684
US Foods
USFD
$21.4B
| $6.58M | 0.02% |
193,468
+43,797
| +29% | +$1.4M |
|
685
FirstEnergy
FE
$28.9B
| $6.56M | 0.02% |
156,493
-48,151
| -24% | -$1.88M |
|
686
Royal Bank of Canada
RY
$291B
| $6.52M | 0.02% |
69,388
+10,974
| +19% | +$1.04M |
|
|
MGI
687
DELISTED
MoneyGram International, Inc. New
MGI
| $6.51M | 0.02% |
597,980
+151,311
| +34% | +$1.62M |
|
688
Semtech
SMTC
$11.7B
| $6.49M | 0.02% |
226,077
+7,645
| +3% | +$217K |
|
|
FRC
689
DELISTED
First Republic Bank
FRC
| $6.48M | 0.02% |
53,173
-83,739
| -61% | -$10.2M |
|
690
Hancock Whitney
HWC
$6.13B
| $6.48M | 0.02% |
133,919
-33,946
| -20% | -$1.76M |
|
|
FLG
691
Flagstar Bank National Association
FLG
$5.77B
| $6.48M | 0.02% |
251,026
+111,621
| +80% | +$2.99M |
|
|
FITB
692
Fifth Third Bancorp
FITB
$52B
| $6.47M | 0.02% |
197,050
+72,147
| +58% | +$2.46M |
|
693
Robinhood
HOOD
$85.2B
| $6.46M | 0.02% |
+793,263
| New | +$7.78M |
|
694
Surgery Partners
SGRY
$2.06B
| $6.41M | 0.02% |
229,931
+134,172
| +140% | +$3.55M |
|
695
Interactive Brokers
IBKR
$40.9B
| $6.36M | 0.02% |
351,388
-43,752
| -11% | -$817K |
|
696
Mattel
MAT
$4.17B
| $6.35M | 0.02% |
356,184
-191,655
| -35% | -$3.47M |
|
697
Old Dominion Freight Line
ODFL
$48.5B
| $6.34M | 0.02% |
44,678
+21,112
| +90% | +$3M |
|
|
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.33M | 0.02% |
172,456
+164,140
| +1,974% | +$6.49M |
|
699
Range Resources
RRC
$9.11B
| $6.31M | 0.02% |
252,263
+66,346
| +36% | +$1.82M |
|
700
Flowers Foods
FLO
$1.64B
| $6.27M | 0.02% |
218,086
+464
| +0.2% | +$13K |
|
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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.