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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 | |
|---|---|---|---|---|---|---|
|
PACW
1076
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.01% |
70,689
+25,872
| +58% | +$628K |
|
1077
Rapid7
RPD
$634M
| $1.62M | 0.01% |
47,740
+18,506
| +63% | +$662K |
|
1078
Regal Rexnord
RRX
$14.2B
| $1.6M | 0.01% |
+13,362
| New | +$1.75M |
|
1079
MYR Group
MYRG
$5.9B
| $1.6M | 0.01% |
17,385
+6,785
| +64% | +$616K |
|
1080
Hims & Hers Health
HIMS
$6.5B
| $1.6M | 0.01% |
249,625
-28,945
| -10% | -$165K |
|
1081
Las Vegas Sands
LVS
$30.5B
| $1.59M | 0.01% |
33,164
+24,309
| +275% | +$1.03M |
|
|
CTO
1082
CTO Realty Growth
CTO
$743M
| $1.59M | 0.01% |
+87,173
| New | +$1.67M |
|
1083
Acushnet Holdings
GOLF
$6.13B
| $1.59M | 0.01% |
37,477
-665
| -2% | -$30K |
|
1084
Seagate
STX
$193B
| $1.59M | 0.01% |
30,208
-2,846
| -9% | -$151K |
|
1085
Arrowhead Research
ARWR
$12.1B
| $1.59M | 0.01% |
+39,155
| New | +$1.3M |
|
1086
Comstock Resources
CRK
$3.97B
| $1.59M | 0.01% |
115,751
-3,962
| -3% | -$67.6K |
|
1087
Amdocs
DOX
$5.53B
| $1.58M | 0.01% |
17,402
-3,667
| -17% | -$312K |
|
1088
Howmet Aerospace
HWM
$116B
| $1.58M | 0.01% |
40,135
-96,024
| -71% | -$3.5M |
|
|
CIO
1089
DELISTED
City Office REIT
CIO
| $1.58M | 0.01% |
188,711
+23,869
| +14% | +$230K |
|
1090
Cemex
CX
$17.4B
| $1.58M | 0.01% |
388,991
-424,995
| -52% | -$1.7M |
|
1091
Lamar Advertising Co
LAMR
$16.2B
| $1.58M | 0.01% |
16,687
-2,013
| -11% | -$186K |
|
1092
Casella Waste Systems
CWST
$5.69B
| $1.57M | 0.01% |
19,830
+16,051
| +425% | +$1.29M |
|
1093
Visteon
VC
$2.77B
| $1.57M | 0.01% |
11,983
-427
| -3% | -$56.9K |
|
1094
Resideo Technologies
REZI
$5.23B
| $1.55M | 0.01% |
94,290
-4,829
| -5% | -$87.6K |
|
1095
Black Hills Corp
BKH
$5.73B
| $1.55M | 0.01% |
22,023
-13,058
| -37% | -$878K |
|
1096
TFI International
TFII
$12.4B
| $1.54M | 0.01% |
15,410
-41
| -0.3% | -$4.09K |
|
1097
Golar LNG
GLNG
$4.95B
| $1.54M | 0.01% |
+67,501
| New | +$1.69M |
|
1098
Williams-Sonoma
WSM
$26.7B
| $1.52M | 0.01% |
26,496
-152,880
| -85% | -$9.18M |
|
1099
NETSCOUT
NTCT
$2.86B
| $1.52M | 0.01% |
46,809
+7,995
| +21% | +$276K |
|
1100
Carter's
CRI
$1.43B
| $1.52M | 0.01% |
+20,393
| New | +$1.46M |
|
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.