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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 | |
|---|---|---|---|---|---|---|
1126
Methanex
MEOH
$4.32B
| $1.39M | 0.01% |
36,690
-36,009
| -50% | -$1.32M |
|
1127
Qorvo
QRVO
$7.63B
| $1.37M | ﹤0.01% |
15,155
-6,683
| -31% | -$604K |
|
1128
Hilltop Holdings
HTH
$2.29B
| $1.37M | ﹤0.01% |
45,641
+19,400
| +74% | +$552K |
|
1129
MannKind Corp
MNKD
$1.28B
| $1.37M | ﹤0.01% |
259,778
+194,207
| +296% | +$795K |
|
1130
SiTime
SITM
$16.6B
| $1.37M | ﹤0.01% |
13,442
-76,991
| -85% | -$7.28M |
|
|
SOL
1131
DELISTED
Emeren Group
SOL
| $1.36M | ﹤0.01% |
+301,106
| New | +$1.39M |
|
1132
Sturm, Ruger & Co
RGR
$610M
| $1.35M | ﹤0.01% |
26,576
-9,806
| -27% | -$533K |
|
|
RNAM
1133
DELISTED
Avidity Biosciences
RNAM
| $1.34M | ﹤0.01% |
+60,200
| New | +$898K |
|
1134
iShares MSCI Chile ETF
ECH
$1.01B
| $1.33M | ﹤0.01% |
+48,943
| New | +$1.26M |
|
1135
LGI Homes
LGIH
$1.4B
| $1.32M | ﹤0.01% |
14,299
-5,214
| -27% | -$476K |
|
1136
Malibu Boats
MBUU
$544M
| $1.32M | ﹤0.01% |
+24,819
| New | +$1.33M |
|
1137
Integer Holdings
ITGR
$3.35B
| $1.32M | ﹤0.01% |
19,298
-1,979
| -9% | -$129K |
|
1138
OGE Energy
OGE
$10.3B
| $1.32M | ﹤0.01% |
33,365
-16,187
| -33% | -$614K |
|
1139
Tyler Technologies
TYL
$12.2B
| $1.32M | ﹤0.01% |
4,087
+538
| +15% | +$176K |
|
|
ALE
1140
DELISTED
Allete
ALE
| $1.31M | ﹤0.01% |
20,297
-26,042
| -56% | -$1.54M |
|
1141
Fidelity National Information Services
FIS
$21.5B
| $1.31M | ﹤0.01% |
19,283
+5,689
| +42% | +$404K |
|
1142
Erie Indemnity
ERIE
$11.7B
| $1.31M | ﹤0.01% |
5,255
+1,572
| +43% | +$404K |
|
1143
Ingles Markets
IMKTA
$1.63B
| $1.3M | ﹤0.01% |
13,510
-1,929
| -12% | -$181K |
|
1144
Sabre
SABR
$656M
| $1.3M | ﹤0.01% |
210,790
+197,500
| +1,486% | +$1.1M |
|
1145
Bruker
BRKR
$9.2B
| $1.29M | ﹤0.01% |
18,821
-24,150
| -56% | -$1.53M |
|
1146
Universal Corp
UVV
$1.34B
| $1.28M | ﹤0.01% |
24,221
+5,700
| +31% | +$297K |
|
1147
Penske Automotive Group
PAG
$14.3B
| $1.28M | ﹤0.01% |
11,114
+5,979
| +116% | +$682K |
|
1148
Ormat Technologies
ORA
$6.11B
| $1.27M | ﹤0.01% |
14,738
-4,782
| -24% | -$429K |
|
|
XRN
1149
Chiron Real Estate Inc
XRN
$544M
| $1.26M | ﹤0.01% |
26,607
-1,304
| -5% | -$59K |
|
1150
VICI Properties
VICI
$29.4B
| $1.26M | ﹤0.01% |
38,813
+13,813
| +55% | +$444K |
|
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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.