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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 | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$118B
| $74.1M | 0.27% |
908,774
+55,027
| +6% | +$3.83M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74.1M | 0.27% |
651,030
+283,139
| +77% | +$23.5M |
|
78
Chipotle Mexican Grill
CMG
$40.8B
| $73.8M | 0.26% |
2,659,550
+2,602,050
| +4,525% | +$77.7M |
|
79
United Rentals
URI
$70.7B
| $73.6M | 0.26% |
207,218
+103,578
| +100% | +$34M |
|
80
Mastercard
MA
$476B
| $73.6M | 0.26% |
211,785
-34,934
| -14% | -$11.5M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $72.9M | 0.26% |
745,240
+134,234
| +22% | +$13.5M |
|
82
Capital One
COF
$124B
| $72M | 0.26% |
774,611
-359,067
| -32% | -$35.3M |
|
83
Carnival Corporation Ltd
CCL
$36B
| $70.8M | 0.25% |
8,778,755
+2,102,949
| +32% | +$18.1M |
|
84
Agilent Technologies
A
$39.2B
| $69.8M | 0.25% |
466,445
-350,468
| -43% | -$50M |
|
85
W.R. Berkley
WRB
$28B
| $69.7M | 0.25% |
1,440,530
+678,806
| +89% | +$32.7M |
|
86
NextEra Energy
NEE
$187B
| $69.5M | 0.25% |
831,770
+194,860
| +31% | +$15.7M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.4B
| $68.7M | 0.25% |
663,969
+115,421
| +21% | +$10.8M |
|
88
Autodesk
ADSK
$44.3B
| $65M | 0.23% |
347,958
+98,590
| +40% | +$19.8M |
|
89
Textron
TXT
$16.6B
| $64.5M | 0.23% |
+910,556
| New | +$61.8M |
|
90
iShares MSCI India ETF
INDA
$6.71B
| $63.2M | 0.23% |
1,513,514
+125,000
| +9% | +$5.29M |
|
91
Zebra Technologies
ZBRA
$12.4B
| $62.8M | 0.23% |
245,003
+140,624
| +135% | +$36.4M |
|
92
Starbucks
SBUX
$118B
| $62.4M | 0.22% |
628,567
-46,048
| -7% | -$4.35M |
|
93
Lamb Weston
LW
$6.88B
| $62.1M | 0.22% |
694,611
+163,434
| +31% | +$13.9M |
|
94
DexCom
DXCM
$27.7B
| $61.9M | 0.22% |
546,576
+227,338
| +71% | +$25M |
|
95
Owens Corning
OC
$11.4B
| $60.8M | 0.22% |
712,736
-75,841
| -10% | -$6.65M |
|
96
Sherwin-Williams
SHW
$78.2B
| $60.7M | 0.22% |
255,923
+244,908
| +2,223% | +$56.6M |
|
97
LPL Financial
LPLA
$26.2B
| $60.5M | 0.22% |
279,721
+276,480
| +8,531% | +$64.6M |
|
98
Trip.com Group
TCOM
$27.6B
| $59.7M | 0.21% |
1,736,045
-15,540
| -0.9% | -$446K |
|
99
Valero Energy
VLO
$90.3B
| $59.5M | 0.21% |
468,742
-302,007
| -39% | -$37.9M |
|
100
Marriott International
MAR
$98.8B
| $59.3M | 0.21% |
398,234
+207,225
| +108% | +$31.9M |
|
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.