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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$6.35B
(+29%)
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
380
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 | 19.78% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.81B
| $95.7M | 0.34% |
361,335
+242,397
| +204% | +$70.5M |
|
|
52
Booking.com
BKNG
$145B
| $95.5M | 0.34% |
1,184,850
-837,775
| -41% | -$63.6M |
|
53
Carrier Global
CARR
$49.2B
| $93.9M | 0.34% |
2,275,391
+706,645
| +45% | +$28.7M |
|
54
Analog Devices
ADI
$176B
| $93M | 0.33% |
566,932
+449,969
| +385% | +$70.2M |
|
55
Gartner
IT
$11.8B
| $92.3M | 0.33% |
274,686
+27,437
| +11% | +$8.85M |
|
56
Pfizer
PFE
$162B
| $92.2M | 0.33% |
1,798,785
+942,135
| +110% | +$45.2M |
|
57
Cummins
CMI
$77.2B
| $89.6M | 0.32% |
369,600
+13,482
| +4% | +$3.21M |
|
58
Merck
MRK
$371B
| $89.1M | 0.32% |
803,018
+22,898
| +3% | +$2.34M |
|
59
Everest Group
EG
$14.6B
| $87.6M | 0.31% |
264,405
+118,440
| +81% | +$36.9M |
|
|
60
Dollar General
DG
$29.4B
| $87.4M | 0.31% |
354,851
-299,058
| -46% | -$74M |
|
61
Danaher
DHR
$146B
| $86.8M | 0.31% |
368,704
+238,280
| +183% | +$55.2M |
|
62
JD.com
JD
$38.2B
| $85.3M | 0.31% |
1,520,513
+374,738
| +33% | +$18.9M |
|
63
Genuine Parts
GPC
$19B
| $84.9M | 0.3% |
489,390
+220,858
| +82% | +$38.4M |
|
64
McDonald's
MCD
$181B
| $83.1M | 0.3% |
315,407
+103,104
| +49% | +$27.2M |
|
65
Chubb
CB
$132B
| $82.9M | 0.3% |
375,888
+171,189
| +84% | +$35.6M |
|
66
Verizon
VZ
$208B
| $81.9M | 0.29% |
2,078,007
+1,269,666
| +157% | +$47.8M |
|
67
Edwards Lifesciences
EW
$51.8B
| $79.9M | 0.29% |
1,070,715
+232,636
| +28% | +$17.9M |
|
68
Skyworks Solutions
SWKS
$11.1B
| $79.8M | 0.29% |
875,253
+81,786
| +10% | +$7.33M |
|
69
Cigna
CI
$74.7B
| $78.6M | 0.28% |
237,115
-37,586
| -14% | -$11.9M |
|
70
Texas Instruments
TXN
$236B
| $77.8M | 0.28% |
471,113
+200,145
| +74% | +$33.4M |
|
71
AbbVie
ABBV
$453B
| $77.7M | 0.28% |
480,672
+227,138
| +90% | +$34.8M |
|
72
Ecolab
ECL
$78.3B
| $75.5M | 0.27% |
518,389
+295,699
| +133% | +$43.4M |
|
73
Costco
COST
$406B
| $75.4M | 0.27% |
165,264
+18,978
| +13% | +$9.27M |
|
74
Tyson Foods
TSN
$18.1B
| $75.3M | 0.27% |
1,209,389
+1,150,067
| +1,939% | +$74.8M |
|
75
Ulta Beauty
ULTA
$24.1B
| $74.5M | 0.27% |
158,911
+87,272
| +122% | +$37.6M |
|
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NC
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 $3.82B 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 380 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.