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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 | |
|---|---|---|---|---|---|---|
1101
Blackrock
BLK
$164B
| $1.52M | 0.01% |
2,144
+679
| +46% | +$453K |
|
1102
Shoals Technologies Group
SHLS
$1.58B
| $1.52M | 0.01% |
61,463
-167,743
| -73% | -$4.05M |
|
1103
Constellium
CSTM
$3.96B
| $1.51M | 0.01% |
127,711
+7,294
| +6% | +$85.2K |
|
1104
Usana Health Sciences
USNA
$394M
| $1.51M | 0.01% |
28,338
+17
| +0.1% | +$921 |
|
|
GTLS.PRB
1105
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $1.5M | 0.01% |
+30,000
| New | +$1.48M |
|
1106
Integra LifeSciences
IART
$1.54B
| $1.5M | 0.01% |
26,676
-2,176
| -8% | -$111K |
|
1107
Empire State Realty Trust
ESRT
$976M
| $1.49M | 0.01% |
221,091
-45,384
| -17% | -$320K |
|
1108
Fortune Brands Innovations
FBIN
$6.12B
| $1.49M | 0.01% |
26,080
+8,283
| +47% | +$435K |
|
1109
Insight Enterprises
NSIT
$3.55B
| $1.49M | 0.01% |
14,837
-998
| -6% | -$95.3K |
|
1110
Twist Bioscience
TWST
$5.62B
| $1.48M | 0.01% |
+62,103
| New | +$1.8M |
|
1111
Tandem Diabetes Care
TNDM
$1.17B
| $1.48M | 0.01% |
32,842
+13,429
| +69% | +$608K |
|
1112
Mercury Insurance
MCY
$5.94B
| $1.47M | 0.01% |
+43,083
| New | +$1.43M |
|
|
MTTR
1113
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.47M | 0.01% |
525,700
+167,723
| +47% | +$536K |
|
1114
Cooper Companies
COO
$13.7B
| $1.47M | 0.01% |
17,748
-1,312
| -7% | -$96.8K |
|
1115
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.45M | 0.01% |
+40,765
| New | +$1.42M |
|
1116
Ciena
CIEN
$55.3B
| $1.44M | 0.01% |
+28,300
| New | +$1.28M |
|
1117
GrafTech
EAF
$194M
| $1.44M | 0.01% |
30,292
-84,881
| -74% | -$4.12M |
|
|
DNB
1118
DELISTED
Dun & Bradstreet
DNB
| $1.44M | 0.01% |
117,546
-68,586
| -37% | -$880K |
|
1119
Bread Financial
BFH
$4.21B
| $1.43M | 0.01% |
+38,095
| New | +$1.38M |
|
1120
Chesapeake Utilities
CPK
$3.26B
| $1.43M | 0.01% |
12,131
-5,793
| -32% | -$680K |
|
|
LPRO
1121
Open Lending Corp
LPRO
$373M
| $1.43M | 0.01% |
212,266
+91,859
| +76% | +$646K |
|
|
ERF
1122
DELISTED
Enerplus Corporation
ERF
| $1.43M | 0.01% |
81,158
+62,509
| +335% | +$1.07M |
|
1123
Prothena Corp
PRTA
$458M
| $1.43M | 0.01% |
23,697
-27,019
| -53% | -$1.58M |
|
1124
Option Care Health
OPCH
$3.4B
| $1.41M | 0.01% |
46,900
-18,596
| -28% | -$577K |
|
1125
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.39M | 0.01% |
135,150
+94,350
| +231% | +$938K |
|
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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.