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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
ENPH icon
51
Enphase Energy
ENPH
$4.99B
$95.7M 0.34%
361,335
+242,397
+204% +$70.5M
BKNG icon
52
Booking.com
BKNG
$139B
$95.5M 0.34%
1,184,850
-837,775
-41% -$63.6M
CARR icon
53
Carrier Global
CARR
$57.4B
$93.9M 0.34%
2,275,391
+706,645
+45% +$28.7M
ADI icon
54
Analog Devices
ADI
$181B
$93M 0.33%
566,932
+449,969
+385% +$70.2M
IT icon
55
Gartner
IT
$9.33B
$92.3M 0.33%
274,686
+27,437
+11% +$8.85M
PFE icon
56
Pfizer
PFE
$140B
$92.2M 0.33%
1,798,785
+942,135
+110% +$45.2M
CMI icon
57
Cummins
CMI
$92.5B
$89.6M 0.32%
369,600
+13,482
+4% +$3.21M
MRK icon
58
Merck
MRK
$324B
$89.1M 0.32%
803,018
+22,898
+3% +$2.34M
EG icon
59
Everest Group
EG
$15.2B
$87.6M 0.31%
264,405
+118,440
+81% +$36.9M
DG icon
60
Dollar General
DG
$26.1B
$87.4M 0.31%
354,851
-299,058
-46% -$74M
DHR icon
61
Danaher
DHR
$135B
$86.8M 0.31%
368,704
+238,280
+183% +$55.2M
JD icon
62
JD.com
JD
$41.1B
$85.3M 0.31%
1,520,513
+374,738
+33% +$18.9M
GPC icon
63
Genuine Parts
GPC
$17B
$84.9M 0.3%
489,390
+220,858
+82% +$38.4M
MCD icon
64
McDonald's
MCD
$189B
$83.1M 0.3%
315,407
+103,104
+49% +$27.2M
CB icon
65
Chubb
CB
$139B
$82.9M 0.3%
375,888
+171,189
+84% +$35.6M
VZ icon
66
Verizon
VZ
$189B
$81.9M 0.29%
2,078,007
+1,269,666
+157% +$47.8M
EW icon
67
Edwards Lifesciences
EW
$49.1B
$79.9M 0.29%
1,070,715
+232,636
+28% +$17.9M
SWKS icon
68
Skyworks Solutions
SWKS
$9.11B
$79.8M 0.29%
875,253
+81,786
+10% +$7.33M
CI icon
69
Cigna
CI
$76.2B
$78.6M 0.28%
237,115
-37,586
-14% -$11.9M
TXN icon
70
Texas Instruments
TXN
$256B
$77.8M 0.28%
471,113
+200,145
+74% +$33.4M
ABBV icon
71
AbbVie
ABBV
$457B
$77.7M 0.28%
480,672
+227,138
+90% +$34.8M
ECL icon
72
Ecolab
ECL
$75.5B
$75.5M 0.27%
518,389
+295,699
+133% +$43.4M
COST icon
73
Costco
COST
$413B
$75.4M 0.27%
165,264
+18,978
+13% +$9.27M
TSN icon
74
Tyson Foods
TSN
$20.1B
$75.3M 0.27%
1,209,389
+1,150,067
+1,939% +$74.8M
ULTA icon
75
Ulta Beauty
ULTA
$20.5B
$74.5M 0.27%
158,911
+87,272
+122% +$37.6M
1 2
3
4 5

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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.