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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 | |
|---|---|---|---|---|---|---|
|
AIV
826
Aimco
AIV
$380M
| $4.16M | 0.01% |
584,795
+263,895
| +82% | +$2.01M |
|
827
Brink's
BCO
$5.02B
| $4.16M | 0.01% |
77,515
+12,504
| +19% | +$724K |
|
828
Graham Holdings Company
GHC
$4.97B
| $4.16M | 0.01% |
6,877
-69
| -1% | -$42.1K |
|
829
Churchill Downs
CHDN
$6.03B
| $4.15M | 0.01% |
39,250
-23,202
| -37% | -$2.44M |
|
830
MasTec
MTZ
$26.7B
| $4.15M | 0.01% |
48,615
-38,316
| -44% | -$3.14M |
|
831
Truist Financial
TFC
$63.2B
| $4.15M | 0.01% |
96,369
-6,909
| -7% | -$303K |
|
832
Cullen/Frost Bankers
CFR
$10.3B
| $4.1M | 0.01% |
30,647
+21,808
| +247% | +$3.1M |
|
833
Brown & Brown
BRO
$22.9B
| $4.07M | 0.01% |
71,525
+25,895
| +57% | +$1.51M |
|
834
Masco
MAS
$16B
| $4.06M | 0.01% |
87,087
+65,556
| +304% | +$3.16M |
|
835
Selective Insurance
SIGI
$5.74B
| $4.05M | 0.01% |
45,674
+3,549
| +8% | +$323K |
|
836
Illumina
ILMN
$29.4B
| $4.03M | 0.01% |
20,511
-5,621
| -22% | -$1.16M |
|
837
Popular Inc
BPOP
$11B
| $4.02M | 0.01% |
60,641
+39,677
| +189% | +$2.76M |
|
838
Rollins
ROL
$18.6B
| $4M | 0.01% |
109,403
+83,620
| +324% | +$3.25M |
|
839
CGI
GIB
$13.9B
| $3.99M | 0.01% |
46,333
-2,015
| -4% | -$166K |
|
840
Denali Therapeutics
DNLI
$3.67B
| $3.97M | 0.01% |
142,929
+108,508
| +315% | +$3.23M |
|
841
Philip Morris
PM
$301B
| $3.96M | 0.01% |
39,113
-51,041
| -57% | -$4.82M |
|
842
Suncor Energy
SU
$77.7B
| $3.95M | 0.01% |
124,575
-520,485
| -81% | -$17.1M |
|
843
Leggett & Platt
LEG
$1.52B
| $3.93M | 0.01% |
122,087
-22,698
| -16% | -$764K |
|
844
CALL
Microchip Technology
MCHP
$42.8B
| $3.93M | 0.01% |
55,900
-1,100
| -2% | -$75.8K |
|
845
Diamondrock Hospitality Co
DRH
$2.63B
| $3.92M | 0.01% |
+479,078
| New | +$4.17M |
|
|
SF
846
Stifel
SF
$12.3B
| $3.91M | 0.01% |
100,530
-3,927
| -4% | -$155K |
|
847
Amcor
AMCR
$20.6B
| $3.9M | 0.01% |
65,511
+47,508
| +264% | +$2.77M |
|
848
Nordson
NDSN
$16.5B
| $3.89M | 0.01% |
16,375
+10,739
| +191% | +$2.45M |
|
849
Landstar System
LSTR
$6.8B
| $3.89M | 0.01% |
23,890
+3,363
| +16% | +$540K |
|
850
FedEx
FDX
$74.5B
| $3.89M | 0.01% |
22,450
+10,191
| +83% | +$1.69M |
|
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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.