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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 | |
|---|---|---|---|---|---|---|
1001
AES
AES
$10.6B
| $2.26M | 0.01% |
78,624
-125,631
| -62% | -$3.39M |
|
1002
RLJ Lodging Trust
RLJ
$1.87B
| $2.26M | 0.01% |
212,997
+167,927
| +373% | +$1.9M |
|
1003
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.23M | 0.01% |
30,358
-924
| -3% | -$74.2K |
|
1004
Teekay
TK
$975M
| $2.17M | 0.01% |
478,790
+135,517
| +39% | +$563K |
|
1005
SandRidge Energy
SD
$510M
| $2.16M | 0.01% |
126,591
+26,969
| +27% | +$504K |
|
1006
Silicon Laboratories
SLAB
$7.15B
| $2.12M | 0.01% |
15,604
-1,486
| -9% | -$195K |
|
1007
Synaptics
SYNA
$4.41B
| $2.11M | 0.01% |
22,192
+6,602
| +42% | +$635K |
|
|
WIRE
1008
DELISTED
Encore Wire Corp
WIRE
| $2.09M | 0.01% |
15,190
-9,540
| -39% | -$1.32M |
|
1009
Pan American Silver
PAAS
$18.6B
| $2.07M | 0.01% |
126,828
+114,397
| +920% | +$1.83M |
|
|
PDCO
1010
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | 0.01% |
73,793
+8,674
| +13% | +$239K |
|
1011
Wabash National
WNC
$543M
| $2.07M | 0.01% |
+91,492
| New | +$1.98M |
|
1012
Buckle
BKE
$2.19B
| $2.07M | 0.01% |
45,572
+2,724
| +6% | +$110K |
|
|
SWAV
1013
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.06M | 0.01% |
+10,042
| New | +$2.54M |
|
1014
Polaris
PII
$4.15B
| $2.06M | 0.01% |
20,361
+11,702
| +135% | +$1.22M |
|
1015
Toll Brothers
TOL
$14B
| $2.05M | 0.01% |
+41,085
| New | +$1.89M |
|
1016
NetApp
NTAP
$32.9B
| $2.05M | 0.01% |
34,060
-7,823
| -19% | -$519K |
|
1017
Globus Medical
GMED
$10.4B
| $2.04M | 0.01% |
27,534
-2,382
| -8% | -$162K |
|
1018
Playtika
PLTK
$1.4B
| $2.04M | 0.01% |
239,977
+13,100
| +6% | +$121K |
|
1019
Mine Safety
MSA
$6.74B
| $2.04M | 0.01% |
14,134
+628
| +5% | +$82.2K |
|
1020
SS&C Technologies
SSNC
$17.8B
| $2.04M | 0.01% |
39,140
-22,969
| -37% | -$1.16M |
|
1021
Perion Network
PERI
$367M
| $2.02M | 0.01% |
79,835
+31,917
| +67% | +$777K |
|
1022
Viatris
VTRS
$20.1B
| $2M | 0.01% |
179,529
-49,165
| -21% | -$514K |
|
|
VGR
1023
DELISTED
Vector Group Ltd.
VGR
| $1.99M | 0.01% |
167,895
-16,361
| -9% | -$173K |
|
1024
Vontier
VNT
$4.33B
| $1.97M | 0.01% |
102,089
-1,650
| -2% | -$30.9K |
|
1025
Lumentum
LITE
$59.4B
| $1.96M | 0.01% |
37,607
-1,900
| -5% | -$117K |
|
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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.