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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 | |
|---|---|---|---|---|---|---|
|
SFIX
926
Stitch Fix
SFIX
$478M
| $3.11M | 0.01% |
1,000,405
+171,007
| +21% | +$640K |
|
927
Martin Marietta Materials
MLM
$33.6B
| $3.1M | 0.01% |
9,167
+7,962
| +661% | +$2.72M |
|
928
Canadian Solar
CSIQ
$906M
| $3.1M | 0.01% |
100,247
+55,779
| +125% | +$1.87M |
|
|
VSXY
929
Victoria's Secret
VSXY
$6.64B
| $3.09M | 0.01% |
86,490
-16,123
| -16% | -$641K |
|
930
AbCellera Biologics
ABCL
$1.62B
| $3.09M | 0.01% |
305,478
-359,944
| -54% | -$4.16M |
|
931
Wendy's
WEN
$1.33B
| $3.09M | 0.01% |
136,531
-153,115
| -53% | -$3.27M |
|
932
MACOM Technology Solutions
MTSI
$20.4B
| $3.06M | 0.01% |
48,666
+8,846
| +22% | +$552K |
|
933
Xometry
XMTR
$4.77B
| $3.05M | 0.01% |
+94,524
| New | +$4.41M |
|
934
Atlassian
TEAM
$22B
| $3.04M | 0.01% |
23,614
-204,950
| -90% | -$32.6M |
|
935
OneMain Financial
OMF
$6.9B
| $3.04M | 0.01% |
91,143
+36,860
| +68% | +$1.31M |
|
936
Apple Hospitality REIT
APLE
$3.96B
| $3.03M | 0.01% |
192,114
+80,014
| +71% | +$1.29M |
|
937
Cincinnati Financial
CINF
$28.3B
| $3.01M | 0.01% |
29,351
+17,989
| +158% | +$1.85M |
|
938
American Water Works
AWK
$26.3B
| $2.99M | 0.01% |
19,647
-26,830
| -58% | -$3.87M |
|
939
Clearway Energy Class C
CWEN
$5B
| $2.99M | 0.01% |
+93,900
| New | +$3.16M |
|
|
SEE
940
DELISTED
Sealed Air
SEE
| $2.98M | 0.01% |
59,674
-9,845
| -14% | -$480K |
|
941
Freeport-McMoran
FCX
$90B
| $2.98M | 0.01% |
78,325
+38,528
| +97% | +$1.35M |
|
942
Altria Group
MO
$122B
| $2.97M | 0.01% |
64,953
+54,869
| +544% | +$2.49M |
|
943
Wyndham Hotels & Resorts
WH
$5.46B
| $2.95M | 0.01% |
41,360
+14,246
| +53% | +$1.01M |
|
944
dLocal
DLO
$4.26B
| $2.95M | 0.01% |
189,149
+154,172
| +441% | +$2.71M |
|
945
Consolidated Edison
ED
$41.6B
| $2.94M | 0.01% |
30,802
-18,875
| -38% | -$1.72M |
|
946
Mueller Industries
MLI
$14.1B
| $2.93M | 0.01% |
198,632
+125,336
| +171% | +$2M |
|
947
HF Sinclair
DINO
$15.9B
| $2.9M | 0.01% |
55,802
-5,240
| -9% | -$302K |
|
|
KRTX
948
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.89M | 0.01% |
14,701
-43,043
| -75% | -$9.23M |
|
949
Plexus
PLXS
$6.81B
| $2.87M | 0.01% |
27,843
-1,394
| -5% | -$141K |
|
950
Fair Isaac
FICO
$28.7B
| $2.86M | 0.01% |
+4,773
| New | +$2.51M |
|
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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.