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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 | |
|---|---|---|---|---|---|---|
951
Columbia Banking Systems
COLB
$8.81B
| $2.84M | 0.01% |
94,332
-46,897
| -33% | -$1.49M |
|
952
Euronet Worldwide
EEFT
$3.02B
| $2.84M | 0.01% |
30,071
-8,510
| -22% | -$737K |
|
953
Prosperity Bancshares
PB
$8.77B
| $2.82M | 0.01% |
38,783
-14,748
| -28% | -$1.06M |
|
954
Sotera Health
SHC
$4.95B
| $2.81M | 0.01% |
337,084
+112,297
| +50% | +$838K |
|
955
ScottsMiracle-Gro
SMG
$4.03B
| $2.8M | 0.01% |
57,693
+41,379
| +254% | +$2.07M |
|
956
Terex
TEX
$7.98B
| $2.78M | 0.01% |
65,115
+25,515
| +64% | +$1.03M |
|
957
Impinj
PI
$3.89B
| $2.78M | 0.01% |
+25,470
| New | +$2.68M |
|
958
Agios Pharmaceuticals
AGIO
$2.16B
| $2.77M | 0.01% |
98,700
+35,900
| +57% | +$1.01M |
|
959
Diodes
DIOD
$4B
| $2.77M | 0.01% |
36,358
+4,409
| +14% | +$345K |
|
960
Dycom Industries
DY
$12.9B
| $2.77M | 0.01% |
29,557
-3,000
| -9% | -$302K |
|
961
Ford
F
$57.3B
| $2.75M | 0.01% |
236,126
-1,556,083
| -87% | -$20M |
|
962
Generac Holdings
GNRC
$11.9B
| $2.74M | 0.01% |
27,269
-40,836
| -60% | -$4.62M |
|
963
iShares Silver Trust
SLV
$28.1B
| $2.72M | 0.01% |
+123,570
| New | +$2.42M |
|
964
Murphy Oil
MUR
$5.58B
| $2.72M | 0.01% |
63,264
-10,613
| -14% | -$478K |
|
965
Middleby
MIDD
$6.05B
| $2.72M | 0.01% |
+20,278
| New | +$2.76M |
|
966
Newell Brands
NWL
$2.16B
| $2.71M | 0.01% |
207,116
-41,716
| -17% | -$570K |
|
967
Brookfield
BN
$102B
| $2.66M | 0.01% |
127,031
-82,748
| -39% | -$1.85M |
|
968
ManpowerGroup
MAN
$2.39B
| $2.66M | 0.01% |
31,941
+16,760
| +110% | +$1.34M |
|
969
Brady Corp
BRC
$4.45B
| $2.65M | 0.01% |
56,166
-8,274
| -13% | -$379K |
|
970
Autoliv
ALV
$8.6B
| $2.64M | 0.01% |
34,503
+4,051
| +13% | +$324K |
|
971
Cameco
CCJ
$38.3B
| $2.63M | 0.01% |
116,092
+59,688
| +106% | +$1.4M |
|
972
Pilgrim's Pride
PPC
$6.82B
| $2.62M | 0.01% |
110,362
+18,867
| +21% | +$450K |
|
973
Progyny
PGNY
$2.44B
| $2.62M | 0.01% |
84,058
-122,221
| -59% | -$4.42M |
|
974
Encompass Health
EHC
$11.2B
| $2.61M | 0.01% |
43,716
-2,081
| -5% | -$113K |
|
975
H.B. Fuller
FUL
$3B
| $2.6M | 0.01% |
36,345
+26,472
| +268% | +$1.91M |
|
Similar funds
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.