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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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.84B
| $5.69M | 0.02% |
89,872
+78,863
| +716% | +$5.08M |
|
|
UNIT
727
Uniti Group
UNIT
$2.63B
| $5.67M | 0.02% |
1,026,030
+435,406
| +74% | +$2.99M |
|
|
AY
728
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.67M | 0.02% |
218,759
-22,294
| -9% | -$602K |
|
729
Open Text
OTEX
$5.43B
| $5.63M | 0.02% |
189,987
+181,287
| +2,084% | +$5.14M |
|
730
Haemonetics
HAE
$3.58B
| $5.61M | 0.02% |
71,356
-2,203
| -3% | -$177K |
|
731
Kemper
KMPR
$1.7B
| $5.58M | 0.02% |
113,375
+57,482
| +103% | +$2.89M |
|
|
PPBI
732
DELISTED
Pacific Premier Bancorp
PPBI
| $5.58M | 0.02% |
176,684
-24,408
| -12% | -$840K |
|
733
Lear
LEA
$7.19B
| $5.57M | 0.02% |
44,882
+818
| +2% | +$108K |
|
734
Western Alliance Bancorporation
WAL
$9.07B
| $5.54M | 0.02% |
93,090
+87,868
| +1,683% | +$5.69M |
|
735
Frontdoor
FTDR
$5.02B
| $5.54M | 0.02% |
266,315
+24,730
| +10% | +$543K |
|
736
EXL Service
EXLS
$4.23B
| $5.51M | 0.02% |
162,550
+2,555
| +2% | +$88.8K |
|
737
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.51M | 0.02% |
268,298
+209,731
| +358% | +$4.35M |
|
738
GoDaddy
GDDY
$12.3B
| $5.5M | 0.02% |
73,492
+11,246
| +18% | +$843K |
|
739
LivaNova
LIVN
$4.3B
| $5.48M | 0.02% |
98,724
+92,918
| +1,600% | +$4.75M |
|
|
APLS
740
DELISTED
Apellis Pharmaceuticals
APLS
| $5.47M | 0.02% |
105,784
-37,601
| -26% | -$1.99M |
|
741
Spok Holdings
SPOK
$221M
| $5.46M | 0.02% |
666,775
-57,150
| -8% | -$464K |
|
742
Radware
RDWR
$1.24B
| $5.42M | 0.02% |
274,380
+73,719
| +37% | +$1.54M |
|
743
Clean Harbors
CLH
$16.1B
| $5.39M | 0.02% |
47,191
+21,048
| +81% | +$2.46M |
|
|
CO
744
DELISTED
Global Cord Blood Corporation
CO
| $5.38M | 0.02% |
1,801,336
| – | – |
|
745
CVR Energy
CVI
$3.36B
| $5.37M | 0.02% |
171,245
+60,896
| +55% | +$2.16M |
|
746
First American
FAF
$7.67B
| $5.34M | 0.02% |
102,060
-71,116
| -41% | -$3.6M |
|
747
RingCentral
RNG
$4.05B
| $5.33M | 0.02% |
150,620
-1,109,482
| -88% | -$39.7M |
|
748
JetBlue
JBLU
$1.96B
| $5.33M | 0.02% |
821,938
+183,151
| +29% | +$1.34M |
|
749
Kulicke & Soffa
KLIC
$5.3B
| $5.32M | 0.02% |
120,192
+197
| +0.2% | +$8.66K |
|
|
MDRX
750
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.32M | 0.02% |
301,525
+21,866
| +8% | +$366K |
|
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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.