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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 | |
|---|---|---|---|---|---|---|
1051
Vital Farms
VITL
$558M
| $1.78M | 0.01% |
119,611
+21,266
| +22% | +$293K |
|
1052
Simpson Manufacturing
SSD
$7.98B
| $1.78M | 0.01% |
20,075
+2,563
| +15% | +$224K |
|
1053
Nasdaq
NDAQ
$51.5B
| $1.78M | 0.01% |
28,994
-2,589
| -8% | -$161K |
|
1054
FMC
FMC
$1.42B
| $1.77M | 0.01% |
14,222
+10,266
| +260% | +$1.26M |
|
1055
Idexx Laboratories
IDXX
$42.9B
| $1.77M | 0.01% |
4,342
-22,238
| -84% | -$8.63M |
|
1056
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.77M | 0.01% |
38,211
+3,773
| +11% | +$148K |
|
1057
Global Ship Lease
GSL
$1.57B
| $1.76M | 0.01% |
105,960
+69,036
| +187% | +$1.19M |
|
1058
Sutro Biopharma
STRO
$379M
| $1.75M | 0.01% |
21,644
+4,926
| +29% | +$342K |
|
1059
Trinity Industries
TRN
$2.97B
| $1.75M | 0.01% |
59,094
-18,713
| -24% | -$521K |
|
1060
BlackLine
BL
$1.69B
| $1.75M | 0.01% |
+25,974
| New | +$1.61M |
|
1061
Vertiv
VRT
$112B
| $1.74M | 0.01% |
127,600
-108,018
| -46% | -$1.44M |
|
1062
Avnet
AVT
$7.33B
| $1.74M | 0.01% |
41,847
-12,762
| -23% | -$531K |
|
1063
Glacier Bancorp
GBCI
$6.55B
| $1.73M | 0.01% |
35,095
-21,545
| -38% | -$1.16M |
|
1064
PUT
Microchip Technology
MCHP
$42.8B
| $1.72M | 0.01% |
24,500
-500
| -2% | -$34.4K |
|
1065
Vir Biotechnology
VIR
$1.47B
| $1.7M | 0.01% |
67,344
-93,895
| -58% | -$2.3M |
|
1066
Choice Hotels
CHH
$5.03B
| $1.68M | 0.01% |
14,883
+182
| +1% | +$21.8K |
|
|
ITOS
1067
DELISTED
iTeos Therapeutics
ITOS
| $1.67M | 0.01% |
85,756
-30,823
| -26% | -$602K |
|
1068
Ubiquiti
UI
$31.8B
| $1.67M | 0.01% |
6,094
+838
| +16% | +$249K |
|
|
JKS
1069
JinkoSolar
JKS
$775M
| $1.66M | 0.01% |
40,691
+25,382
| +166% | +$1.22M |
|
|
BLD
1070
DELISTED
TopBuild
BLD
| $1.66M | 0.01% |
10,620
-1,232
| -10% | -$196K |
|
1071
GoodRx Holdings
GDRX
$1B
| $1.66M | 0.01% |
355,395
+188,295
| +113% | +$928K |
|
1072
Knowles
KN
$3.22B
| $1.65M | 0.01% |
100,526
+24,132
| +32% | +$350K |
|
1073
Lincoln Electric
LECO
$13.8B
| $1.65M | 0.01% |
11,394
+8,613
| +310% | +$1.21M |
|
1074
CACI
CACI
$10.8B
| $1.64M | 0.01% |
5,469
+195
| +4% | +$56.9K |
|
1075
Franklin Covey
FC
$233M
| $1.63M | 0.01% |
34,848
+6,266
| +22% | +$306K |
|
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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.