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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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$4.15B
| $5.32M | 0.02% |
19,059
-44,159
| -70% | -$11.4M |
|
752
Asbury Automotive
ABG
$4.19B
| $5.31M | 0.02% |
29,599
+10,933
| +59% | +$1.83M |
|
753
Otis Worldwide
OTIS
$27.4B
| $5.29M | 0.02% |
67,575
-140,762
| -68% | -$10.4M |
|
754
John Wiley & Sons Class A
WLY
$2.52B
| $5.29M | 0.02% |
132,081
-8,892
| -6% | -$372K |
|
755
Virtu Financial
VIRT
$5.2B
| $5.28M | 0.02% |
258,716
+17,369
| +7% | +$377K |
|
756
National Vision
EYE
$1.6B
| $5.27M | 0.02% |
136,077
+17,831
| +15% | +$668K |
|
757
Snap-on
SNA
$20.9B
| $5.27M | 0.02% |
23,070
+19,160
| +490% | +$4.33M |
|
758
United Parks & Resorts
PRKS
$2.11B
| $5.25M | 0.02% |
98,198
+74,925
| +322% | +$4.01M |
|
759
nVent Electric
NVT
$24.5B
| $5.23M | 0.02% |
136,072
+126,607
| +1,338% | +$4.68M |
|
760
Zai Lab
ZLAB
$2.17B
| $5.23M | 0.02% |
170,244
+14,634
| +9% | +$462K |
|
761
Cloudflare
NET
$93B
| $5.19M | 0.02% |
+114,719
| New | +$5.67M |
|
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.15M | 0.02% |
+69,100
| New | +$5.03M |
|
763
East-West Bancorp
EWBC
$17.9B
| $5.14M | 0.02% |
78,055
+44,207
| +131% | +$3.03M |
|
764
AerCap
AER
$23.9B
| $5.12M | 0.02% |
87,831
-87,932
| -50% | -$4.86M |
|
765
Urban Outfitters
URBN
$5.99B
| $5.12M | 0.02% |
214,467
+24,814
| +13% | +$618K |
|
766
General Dynamics
GD
$105B
| $5.09M | 0.02% |
+20,515
| New | +$5M |
|
767
ABM Industries
ABM
$2.8B
| $5.09M | 0.02% |
114,525
+14,075
| +14% | +$618K |
|
768
Hamilton Lane
HLNE
$3.63B
| $5.08M | 0.02% |
79,546
+1,721
| +2% | +$114K |
|
769
Vulcan Materials
VMC
$36.3B
| $5.03M | 0.02% |
28,712
+20,932
| +269% | +$3.58M |
|
770
Bath & Body Works
BBWI
$4.01B
| $5.03M | 0.02% |
119,294
-155,698
| -57% | -$5.8M |
|
771
McGrath RentCorp
MGRC
$2.94B
| $5.01M | 0.02% |
50,769
-41,333
| -45% | -$3.87M |
|
772
CVB Financial
CVBF
$3.98B
| $5.01M | 0.02% |
194,606
-36,513
| -16% | -$995K |
|
773
Align Technology
ALGN
$12B
| $5.01M | 0.02% |
23,754
-67,034
| -74% | -$13.4M |
|
|
LHCG
774
DELISTED
LHC Group LLC
LHCG
| $4.98M | 0.02% |
30,827
-196,723
| -86% | -$32.5M |
|
775
Essential Utilities
WTRG
$11.2B
| $4.98M | 0.02% |
104,299
-9,417
| -8% | -$426K |
|
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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.