We are live on ! Find out more
Man Group

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
Cap. Flow
+$3.76B
Cap. Flow %
13.48%
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
381

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$228M
2
KO icon
Coca-Cola
KO
+$167M
3
AAPL icon
Apple
AAPL
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$80.2M
2
DG icon
Dollar General
DG
+$74M
3
ZEN
ZENDESK INC
ZEN
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
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
HCA icon
701
HCA Healthcare
HCA
$84.8B
$6.26M 0.02%
26,084
+6,208
+31% +$1.39M
ORI icon
702
Old Republic International
ORI
$10.3B
$6.26M 0.02%
259,143
+122,040
+89% +$2.86M
APO icon
703
Apollo Global Management
APO
$70.7B
$6.26M 0.02%
98,082
+86,663
+759% +$5.15M
CHKP icon
704
Check Point Software Technologies
CHKP
$13.3B
$6.24M 0.02%
49,442
-15,614
-24% -$1.95M
PHM icon
705
Pultegroup
PHM
$24.5B
$6.18M 0.02%
135,764
+31,487
+30% +$1.33M
VRRM icon
706
Verra Mobility
VRRM
$615M
$6.18M 0.02%
446,764
+39,620
+10% +$602K
EME icon
707
Emcor
EME
$33.1B
$6.15M 0.02%
41,521
-23,217
-36% -$3.3M
LH icon
708
Labcorp
LH
$24.3B
$6.14M 0.02%
30,329
-24,795
-45% -$4.85M
INVA icon
709
Innoviva
INVA
$1.58B
$6.11M 0.02%
461,468
-24,383
-5% -$321K
CBU icon
710
Community Bank
CBU
$3.53B
$6.02M 0.02%
95,614
-15,084
-14% -$943K
FNB icon
711
FNB Corp
FNB
$6.78B
$6.01M 0.02%
460,877
+172,900
+60% +$2.32M
THC icon
712
Tenet Healthcare
THC
$20.1B
$6.01M 0.02%
123,268
-5,694
-4% -$263K
MTN icon
713
Vail Resorts
MTN
$5.19B
$6M 0.02%
25,186
-89,105
-78% -$20.9M
CTRA
714
DELISTED
Coterra Energy
CTRA
$5.99M 0.02%
243,654
+2,812
+1% +$77.6K
BCE icon
715
BCE
BCE
$19.9B
$5.97M 0.02%
135,750
-35,137
-21% -$1.58M
MSCI icon
716
MSCI
MSCI
$40B
$5.92M 0.02%
12,731
-490
-4% -$228K
NI icon
717
NiSource
NI
$22.4B
$5.91M 0.02%
215,576
-128,141
-37% -$3.37M
PJT icon
718
PJT Partners
PJT
$4.37B
$5.91M 0.02%
80,135
+2,262
+3% +$170K
IP icon
719
International Paper
IP
$22.3B
$5.88M 0.02%
169,830
+134,582
+382% +$4.65M
CASH icon
720
Pathward Financial
CASH
$1.81B
$5.8M 0.02%
134,788
-20,787
-13% -$853K
VRSK icon
721
Verisk Analytics
VRSK
$26.4B
$5.79M 0.02%
32,842
+29,307
+829% +$5.15M
GTLS
722
DELISTED
Chart Industries
GTLS
$5.78M 0.02%
+50,130
New +$8.05M
SAIA icon
723
Saia
SAIA
$11.3B
$5.78M 0.02%
27,547
+6,032
+28% +$1.31M
KMI icon
724
Kinder Morgan
KMI
$73.1B
$5.7M 0.02%
315,037
+21,564
+7% +$388K
ECPG icon
725
Encore Capital Group
ECPG
$1.93B
$5.69M 0.02%
118,684
-12,418
-9% -$599K
27 28
29
30 31

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.