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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 | |
|---|---|---|---|---|---|---|
976
Zoom
ZM
$25.8B
| $2.55M | 0.01% |
37,632
-101,524
| -73% | -$7.71M |
|
977
Take-Two Interactive
TTWO
$43B
| $2.54M | 0.01% |
24,355
-25,486
| -51% | -$2.76M |
|
978
Magnachip Semiconductor
MX
$128M
| $2.53M | 0.01% |
269,255
| – | – |
|
|
JHG
979
DELISTED
Janus Henderson
JHG
| $2.51M | 0.01% |
106,794
-13,517
| -11% | -$317K |
|
980
New Jersey Resources
NJR
$6.06B
| $2.46M | 0.01% |
49,646
-5,361
| -10% | -$245K |
|
981
Watts Water Technologies
WTS
$11.5B
| $2.46M | 0.01% |
16,808
-2,193
| -12% | -$316K |
|
982
Clarivate
CLVT
$1.3B
| $2.46M | 0.01% |
294,414
-689,026
| -70% | -$6.47M |
|
983
Markel Group
MKL
$25B
| $2.45M | 0.01% |
1,860
+775
| +71% | +$959K |
|
984
Cognex
CGNX
$10.3B
| $2.44M | 0.01% |
51,888
-2,654
| -5% | -$124K |
|
985
Globant
GLOB
$1.35B
| $2.43M | 0.01% |
14,472
-633
| -4% | -$112K |
|
986
Texas Capital Bancshares
TCBI
$4.31B
| $2.43M | 0.01% |
40,297
-25,692
| -39% | -$1.52M |
|
987
Maximus
MMS
$3.14B
| $2.41M | 0.01% |
32,898
-875
| -3% | -$56.5K |
|
|
SRCL
988
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.01% |
47,619
-6,052
| -11% | -$288K |
|
989
Moelis & Co
MC
$4.98B
| $2.37M | 0.01% |
61,734
-19,022
| -24% | -$772K |
|
990
monday.com
MNDY
$3.27B
| $2.36M | 0.01% |
+19,305
| New | +$2.01M |
|
991
Church & Dwight Co
CHD
$23.1B
| $2.35M | 0.01% |
29,155
+12,051
| +70% | +$925K |
|
992
Northrop Grumman
NOC
$77B
| $2.33M | 0.01% |
4,267
+3,500
| +456% | +$1.83M |
|
|
TPH
993
DELISTED
Tri Pointe Homes
TPH
| $2.31M | 0.01% |
124,288
-66,050
| -35% | -$1.15M |
|
|
EMBJ
994
Embraer S.A. ADS
EMBJ
$11.6B
| $2.31M | 0.01% |
210,905
-293,986
| -58% | -$2.98M |
|
|
NOVA
995
DELISTED
Sunnova Energy
NOVA
| $2.3M | 0.01% |
127,867
-1,059,995
| -89% | -$21.3M |
|
996
Quaker Houghton
KWR
$2.63B
| $2.3M | 0.01% |
13,764
-398
| -3% | -$66.9K |
|
997
Deckers Outdoor
DECK
$13.3B
| $2.3M | 0.01% |
34,506
-37,146
| -52% | -$2.25M |
|
998
Regenxbio
RGNX
$623M
| $2.29M | 0.01% |
101,017
+40,017
| +66% | +$905K |
|
999
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.28M | 0.01% |
30,920
+920
| +3% | +$67.8K |
|
1000
Pool Corp
POOL
$6.7B
| $2.27M | 0.01% |
7,512
-28,890
| -79% | -$9.15M |
|
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.