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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 | |
|---|---|---|---|---|---|---|
776
Celestica
CLS
$35.1B
| $4.96M | 0.02% |
440,507
+203,626
| +86% | +$2.14M |
|
|
AIRC
777
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.95M | 0.02% |
144,300
+56,800
| +65% | +$2.08M |
|
778
Fidelity National Financial
FNF
$13.9B
| $4.94M | 0.02% |
131,443
+117,125
| +818% | +$4.4M |
|
779
Mercado Libre
MELI
$91.3B
| $4.93M | 0.02% |
5,825
-11,041
| -65% | -$9.83M |
|
|
B
780
Barrick Mining
B
$62.2B
| $4.92M | 0.02% |
286,295
-152,774
| -35% | -$2.43M |
|
781
Goodyear
GT
$2.07B
| $4.89M | 0.02% |
481,594
-61,000
| -11% | -$666K |
|
782
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.87M | 0.02% |
+125,400
| New | +$4.82M |
|
783
Monro
MNRO
$525M
| $4.87M | 0.02% |
107,635
+28,935
| +37% | +$1.34M |
|
784
Bank of Hawaii
BOH
$3.33B
| $4.86M | 0.02% |
62,627
-14,733
| -19% | -$1.14M |
|
785
Honeywell
HON
$77.1B
| $4.86M | 0.02% |
24,040
+10,211
| +74% | +$1.95M |
|
786
Monolithic Power Systems
MPWR
$65.5B
| $4.83M | 0.02% |
13,669
-22,841
| -63% | -$8.21M |
|
787
Fiverr
FVRR
$376M
| $4.81M | 0.02% |
164,913
+55,462
| +51% | +$1.74M |
|
788
AtriCure
ATRC
$1.77B
| $4.8M | 0.02% |
108,183
+950
| +0.9% | +$39.7K |
|
789
Paychex
PAYX
$40.4B
| $4.8M | 0.02% |
41,531
+36,841
| +786% | +$4.31M |
|
790
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.79M | 0.02% |
30,093
+28,388
| +1,665% | +$4.16M |
|
791
DigitalOcean
DOCN
$14.4B
| $4.78M | 0.02% |
187,858
-31,364
| -14% | -$982K |
|
792
Kilroy Realty
KRC
$4.58B
| $4.75M | 0.02% |
+122,850
| New | +$5.06M |
|
|
NNDM
793
Nano Dimension
NNDM
$309M
| $4.71M | 0.02% |
2,046,712
+83,308
| +4% | +$203K |
|
794
Domino's
DPZ
$11B
| $4.7M | 0.02% |
13,579
-8,356
| -38% | -$2.92M |
|
795
Akamai
AKAM
$16.8B
| $4.69M | 0.02% |
55,693
-44,127
| -44% | -$3.84M |
|
|
WCC
796
WESCO International
WCC
$16.2B
| $4.67M | 0.02% |
37,293
+18,643
| +100% | +$2.35M |
|
797
Axalta
AXTA
$7.01B
| $4.61M | 0.02% |
181,057
+53,264
| +42% | +$1.32M |
|
798
Sonoco
SON
$5.76B
| $4.58M | 0.02% |
75,495
-10,522
| -12% | -$632K |
|
799
Tapestry
TPR
$28.8B
| $4.58M | 0.02% |
120,333
+58,658
| +95% | +$2.01M |
|
800
Antero Resources
AR
$10.9B
| $4.58M | 0.02% |
147,796
-93,691
| -39% | -$3.24M |
|
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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.