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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 | |
|---|---|---|---|---|---|---|
851
SSR Mining
SSRM
$5.57B
| $3.87M | 0.01% |
247,091
+21,190
| +9% | +$311K |
|
852
Match Group
MTCH
$8.84B
| $3.86M | 0.01% |
+93,099
| New | +$4.21M |
|
853
Nomad Foods
NOMD
$1.64B
| $3.85M | 0.01% |
223,186
+3,434
| +2% | +$54.4K |
|
854
Canadian Pacific Kansas City
CP
$82B
| $3.84M | 0.01% |
+51,521
| New | +$3.88M |
|
855
Duke Energy
DUK
$102B
| $3.84M | 0.01% |
37,239
-21,873
| -37% | -$2.1M |
|
856
ICU Medical
ICUI
$3.93B
| $3.82M | 0.01% |
24,287
-5,724
| -19% | -$871K |
|
857
Wingstop
WING
$3.68B
| $3.82M | 0.01% |
27,765
-13,266
| -32% | -$1.96M |
|
858
DaVita
DVA
$15.1B
| $3.82M | 0.01% |
51,165
+26,256
| +105% | +$2.04M |
|
859
Gaming and Leisure Properties
GLPI
$12.8B
| $3.81M | 0.01% |
73,218
+16,568
| +29% | +$827K |
|
860
Graco
GGG
$12.9B
| $3.81M | 0.01% |
56,602
+51,486
| +1,006% | +$3.43M |
|
861
MGM Resorts International
MGM
$11.7B
| $3.79M | 0.01% |
113,094
-213,865
| -65% | -$7.41M |
|
|
CIVI
862
DELISTED
Civitas Resources
CIVI
| $3.78M | 0.01% |
65,277
+35,888
| +122% | +$2.31M |
|
863
CAE Inc. Common Shares
CAE
$8.1B
| $3.77M | 0.01% |
194,953
-7,300
| -4% | -$140K |
|
864
Li Auto
LI
$12.6B
| $3.76M | 0.01% |
184,074
-173,491
| -49% | -$3.3M |
|
865
Northern Trust
NTRS
$22.2B
| $3.74M | 0.01% |
42,303
-13,811
| -25% | -$1.21M |
|
866
Pacira BioSciences
PCRX
$1.02B
| $3.73M | 0.01% |
+96,707
| New | +$4.71M |
|
|
AZEK
867
DELISTED
The AZEK Co
AZEK
| $3.73M | 0.01% |
183,443
-74,052
| -29% | -$1.37M |
|
868
Magna International
MGA
$17.9B
| $3.73M | 0.01% |
66,390
-228,662
| -77% | -$12.8M |
|
869
Lennox International
LII
$18.8B
| $3.72M | 0.01% |
15,563
+14,648
| +1,601% | +$3.59M |
|
870
Allegro MicroSystems
ALGM
$8.58B
| $3.71M | 0.01% |
123,694
+25,997
| +27% | +$709K |
|
|
VTLE
871
DELISTED
Vital Energy
VTLE
| $3.7M | 0.01% |
72,052
+48,310
| +203% | +$2.98M |
|
872
ZipRecruiter
ZIP
$318M
| $3.69M | 0.01% |
224,930
+54,124
| +32% | +$898K |
|
873
KeyCorp
KEY
$24.3B
| $3.66M | 0.01% |
210,086
+122,476
| +140% | +$2.15M |
|
874
Extra Space Storage
EXR
$31.2B
| $3.65M | 0.01% |
24,792
+21,894
| +755% | +$3.5M |
|
875
Eastern Bankshares
EBC
$5.25B
| $3.65M | 0.01% |
211,441
-121,986
| -37% | -$2.33M |
|
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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.