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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 | |
|---|---|---|---|---|---|---|
801
Stantec
STN
$7.69B
| $4.57M | 0.02% |
95,500
+62,030
| +185% | +$2.99M |
|
802
Entergy
ETR
$54.1B
| $4.56M | 0.02% |
81,092
-4,046
| -5% | -$222K |
|
803
Packaging Corp of America
PKG
$22.7B
| $4.54M | 0.02% |
35,498
+4,928
| +16% | +$618K |
|
804
Ares Management
ARES
$28.5B
| $4.54M | 0.02% |
66,305
-5,100
| -7% | -$368K |
|
805
Weyerhaeuser
WY
$17.3B
| $4.51M | 0.02% |
145,552
-418,039
| -74% | -$13M |
|
|
AAT
806
American Assets Trust
AAT
$1.49B
| $4.49M | 0.02% |
169,586
+120,052
| +242% | +$3.25M |
|
|
VRN
807
DELISTED
Veren
VRN
| $4.45M | 0.02% |
623,000
+445,883
| +252% | +$3.31M |
|
808
Navient
NAVI
$774M
| $4.45M | 0.02% |
270,600
+19,729
| +8% | +$312K |
|
809
Henry Schein
HSIC
$9.74B
| $4.44M | 0.02% |
55,555
+1,310
| +2% | +$99.2K |
|
810
Raymond James Financial
RJF
$32.5B
| $4.39M | 0.02% |
+41,057
| New | +$4.61M |
|
|
HA
811
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.37M | 0.02% |
425,748
-37,155
| -8% | -$496K |
|
812
Houlihan Lokey
HLI
$9.68B
| $4.35M | 0.02% |
49,875
-8,838
| -15% | -$794K |
|
813
PTC
PTC
$13.7B
| $4.34M | 0.02% |
36,189
+3,878
| +12% | +$464K |
|
814
Armstrong World Industries
AWI
$6.86B
| $4.34M | 0.02% |
63,264
+20,954
| +50% | +$1.58M |
|
815
Kinsale Capital Group
KNSL
$7.95B
| $4.33M | 0.02% |
16,559
-1,529
| -8% | -$441K |
|
816
Equity Residential
EQR
$25.4B
| $4.31M | 0.02% |
73,041
+59,338
| +433% | +$3.71M |
|
817
WD-40
WDFC
$3.1B
| $4.28M | 0.02% |
26,572
-2,761
| -9% | -$461K |
|
818
J&J Snack Foods
JJSF
$1.43B
| $4.27M | 0.02% |
28,522
-5,421
| -16% | -$804K |
|
819
Voya Financial
VOYA
$8.94B
| $4.25M | 0.02% |
69,184
+29,020
| +72% | +$1.86M |
|
|
DOO
820
Bombardier Recreational Products
DOO
$4.43B
| $4.25M | 0.02% |
+55,800
| New | +$3.89M |
|
821
Cracker Barrel
CBRL
$1.2B
| $4.24M | 0.02% |
44,806
+5,341
| +14% | +$556K |
|
822
Cable One
CABO
$213M
| $4.24M | 0.02% |
5,951
+3,480
| +141% | +$2.59M |
|
823
Fortive
FTV
$19B
| $4.22M | 0.02% |
+87,063
| New | +$4.22M |
|
824
Red Rock Resorts
RRR
$3.74B
| $4.2M | 0.02% |
104,853
+24,343
| +30% | +$1,000K |
|
825
MGIC Investment
MTG
$6.27B
| $4.19M | 0.02% |
321,973
+189,958
| +144% | +$2.5M |
|
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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.