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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 | |
|---|---|---|---|---|---|---|
876
Editas Medicine
EDIT
$399M
| $3.63M | 0.01% |
409,380
+99,727
| +32% | +$1.09M |
|
877
Arrow Electronics
ARW
$10.9B
| $3.63M | 0.01% |
34,708
+9,211
| +36% | +$951K |
|
878
Toro Company
TTC
$8.93B
| $3.62M | 0.01% |
31,987
-3,123
| -9% | -$331K |
|
879
Ryanair
RYAAY
$29.5B
| $3.61M | 0.01% |
120,580
-6,345
| -5% | -$180K |
|
880
Ashland
ASH
$3.04B
| $3.6M | 0.01% |
33,457
+28,059
| +520% | +$2.96M |
|
881
Western Union
WU
$2.57B
| $3.6M | 0.01% |
261,217
-167,538
| -39% | -$2.31M |
|
882
Lithia Motors
LAD
$7.78B
| $3.59M | 0.01% |
17,519
+6,608
| +61% | +$1.41M |
|
|
EFOR
883
Everforth Inc
EFOR
$845M
| $3.57M | 0.01% |
43,858
-4,983
| -10% | -$437K |
|
|
OYST
884
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.57M | 0.01% |
+319,524
| New | +$3.1M |
|
|
FOLD
885
DELISTED
Amicus Therapeutics
FOLD
| $3.55M | 0.01% |
290,732
+185,635
| +177% | +$2.09M |
|
886
Celanese
CE
$5.09B
| $3.55M | 0.01% |
34,718
-350,118
| -91% | -$34.7M |
|
887
Lightspeed Commerce
LSPD
$1.3B
| $3.55M | 0.01% |
248,195
-114,105
| -31% | -$1.86M |
|
888
Grocery Outlet
GO
$891M
| $3.55M | 0.01% |
121,470
-245,193
| -67% | -$7.69M |
|
889
GXO Logistics
GXO
$6.06B
| $3.54M | 0.01% |
82,849
+9,679
| +13% | +$388K |
|
890
Federated Hermes
FHI
$4.4B
| $3.52M | 0.01% |
96,971
-4,161
| -4% | -$146K |
|
891
Ryder
R
$10.3B
| $3.52M | 0.01% |
42,077
-107,912
| -72% | -$9.06M |
|
|
JBGS
892
JBG SMITH
JBGS
$846M
| $3.51M | 0.01% |
184,952
+92,052
| +99% | +$1.78M |
|
893
Acadia Healthcare
ACHC
$3.17B
| $3.48M | 0.01% |
42,310
+2,803
| +7% | +$231K |
|
894
B2Gold
BTG
$5.16B
| $3.46M | 0.01% |
975,867
+337,300
| +53% | +$1.12M |
|
|
CIXX
895
DELISTED
CI Financial Corp.
CIXX
| $3.45M | 0.01% |
+346,000
| New | +$3.49M |
|
896
SPDR Gold Trust
GLD
$131B
| $3.45M | 0.01% |
+20,321
| New | +$3.27M |
|
897
Scorpio Tankers
STNG
$3.96B
| $3.43M | 0.01% |
63,808
+48,712
| +323% | +$2.43M |
|
898
Gildan
GIL
$9.25B
| $3.41M | 0.01% |
124,760
-123,099
| -50% | -$3.57M |
|
899
Artisan Partners
APAM
$2.79B
| $3.4M | 0.01% |
114,313
-5,343
| -4% | -$164K |
|
900
Forward Air
FWRD
$482M
| $3.39M | 0.01% |
32,360
+4,166
| +15% | +$437K |
|
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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.