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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 | |
|---|---|---|---|---|---|---|
|
NATI
1026
DELISTED
National Instruments Corp
NATI
| $1.95M | 0.01% |
52,874
-46,751
| -47% | -$1.83M |
|
1027
XPO
XPO
$25B
| $1.95M | 0.01% |
58,603
-41,759
| -42% | -$1.41M |
|
1028
Winmark
WINA
$1.19B
| $1.95M | 0.01% |
8,262
+1,976
| +31% | +$471K |
|
1029
Petco
WOOF
$745M
| $1.93M | 0.01% |
203,392
+185,179
| +1,017% | +$1.9M |
|
1030
RLI Corp
RLI
$5.68B
| $1.92M | 0.01% |
29,300
-20,368
| -41% | -$1.27M |
|
|
SNV
1031
DELISTED
Synovus
SNV
| $1.91M | 0.01% |
50,878
+25,966
| +104% | +$1.03M |
|
1032
Alarm.com
ALRM
$2.56B
| $1.91M | 0.01% |
38,538
-1,455
| -4% | -$80.2K |
|
1033
Timken Company
TKR
$9.82B
| $1.9M | 0.01% |
26,897
+23,389
| +667% | +$1.63M |
|
1034
Valmont Industries
VMI
$9.44B
| $1.9M | 0.01% |
5,748
-331
| -5% | -$105K |
|
|
AGR
1035
DELISTED
Avangrid, Inc.
AGR
| $1.9M | 0.01% |
44,218
+6,190
| +16% | +$256K |
|
1036
Global Payments
GPN
$22.1B
| $1.9M | 0.01% |
+19,129
| New | +$1.99M |
|
|
GRP.U
1037
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.9M | 0.01% |
+37,200
| New | +$1.99M |
|
1038
Vermilion Energy
VET
$1.73B
| $1.89M | 0.01% |
107,030
+81,194
| +314% | +$1.65M |
|
1039
Genpact
G
$5.3B
| $1.87M | 0.01% |
40,383
-1,694
| -4% | -$77K |
|
1040
Dolby
DLB
$4.72B
| $1.87M | 0.01% |
26,508
-2,357
| -8% | -$162K |
|
1041
Caesars Entertainment
CZR
$6.1B
| $1.86M | 0.01% |
44,607
+35,724
| +402% | +$1.59M |
|
1042
Upwork
UPWK
$1.09B
| $1.84M | 0.01% |
175,791
-91,632
| -34% | -$1.13M |
|
1043
Wipro
WIT
$18.5B
| $1.83M | 0.01% |
787,400
-52,200
| -6% | -$125K |
|
1044
Moog Inc Class A
MOG.A
$13B
| $1.81M | 0.01% |
20,677
-14,723
| -42% | -$1.23M |
|
1045
Teledyne Technologies
TDY
$30.4B
| $1.81M | 0.01% |
4,537
+2,567
| +130% | +$1,000K |
|
1046
Leslie's
LESL
$11.6M
| $1.81M | 0.01% |
7,398
+1,312
| +22% | +$365K |
|
1047
Alector
ALEC
$164M
| $1.8M | 0.01% |
195,245
+123,617
| +173% | +$1.08M |
|
1048
Corpay
CPAY
$24.2B
| $1.8M | 0.01% |
9,794
-16,639
| -63% | -$3.05M |
|
1049
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.8M | 0.01% |
173,665
-31,380
| -15% | -$339K |
|
|
DOOR
1050
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.79M | 0.01% |
22,249
-8,163
| -27% | -$603K |
|
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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.