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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 | |
|---|---|---|---|---|---|---|
901
Gen Digital
GEN
$15.6B
| $3.37M | 0.01% |
157,347
+95,308
| +154% | +$2.1M |
|
902
HUB Group
HUBG
$3.01B
| $3.36M | 0.01% |
84,574
+13,658
| +19% | +$533K |
|
903
STAAR Surgical
STAA
$1.16B
| $3.35M | 0.01% |
69,109
-26,221
| -28% | -$1.64M |
|
904
Photronics
PLAB
$1.79B
| $3.35M | 0.01% |
199,060
+161,555
| +431% | +$2.75M |
|
905
UFP Industries
UFPI
$4.97B
| $3.32M | 0.01% |
41,929
-12,290
| -23% | -$939K |
|
906
Mercury Systems
MRCY
$6.2B
| $3.32M | 0.01% |
74,131
-34,267
| -32% | -$1.62M |
|
907
GlobalFoundries
GFS
$29.4B
| $3.3M | 0.01% |
61,263
-81,523
| -57% | -$4.76M |
|
|
WRK
908
DELISTED
WestRock Company
WRK
| $3.29M | 0.01% |
93,551
+84,141
| +894% | +$2.93M |
|
909
Arvinas
ARVN
$518M
| $3.29M | 0.01% |
96,069
-115,598
| -55% | -$4.86M |
|
910
Liberty Broadband Class C
LBRDK
$4.15B
| $3.28M | 0.01% |
42,985
-78,505
| -65% | -$6.38M |
|
911
Intercontinental Exchange
ICE
$82.4B
| $3.27M | 0.01% |
31,887
-39,916
| -56% | -$3.98M |
|
912
Albany International
AIN
$2.14B
| $3.27M | 0.01% |
33,167
-6,896
| -17% | -$658K |
|
913
First Majestic Silver
AG
$8.05B
| $3.26M | 0.01% |
+390,614
| New | +$3.41M |
|
914
Autohome
ATHM
$2.43B
| $3.22M | 0.01% |
105,359
-10,605
| -9% | -$315K |
|
915
Werner Enterprises
WERN
$2.54B
| $3.21M | 0.01% |
79,703
-345,706
| -81% | -$14.1M |
|
916
SouthState Bank Corp
SSB
$10.3B
| $3.21M | 0.01% |
42,016
+8,091
| +24% | +$679K |
|
917
Fabrinet
FN
$17.1B
| $3.21M | 0.01% |
25,001
+3,134
| +14% | +$374K |
|
918
PetMed Express
PETS
$42.5M
| $3.2M | 0.01% |
180,581
-25,800
| -13% | -$512K |
|
|
UNVR
919
DELISTED
Univar Solutions Inc.
UNVR
| $3.2M | 0.01% |
100,474
+89,896
| +850% | +$2.58M |
|
920
Oshkosh
OSK
$9.67B
| $3.19M | 0.01% |
36,159
-28,935
| -44% | -$2.48M |
|
921
Amkor Technology
AMKR
$16.1B
| $3.19M | 0.01% |
132,850
+8,629
| +7% | +$200K |
|
922
First Bancorp
FBP
$4.4B
| $3.18M | 0.01% |
250,060
-321,398
| -56% | -$4.69M |
|
923
Webster Financial
WBS
$12.3B
| $3.17M | 0.01% |
67,055
+46,517
| +226% | +$2.33M |
|
924
Cognizant
CTSH
$21.5B
| $3.12M | 0.01% |
54,622
-101,778
| -65% | -$5.97M |
|
925
Workiva
WK
$2.94B
| $3.12M | 0.01% |
37,131
-9,847
| -21% | -$763K |
|
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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.