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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 | |
|---|---|---|---|---|---|---|
1151
Primoris Services
PRIM
$4.69B
| $1.26M | ﹤0.01% |
57,300
+7,800
| +16% | +$158K |
|
|
GHIX
1152
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.26M | ﹤0.01% |
+126,617
| New | +$1.24M |
|
1153
Gulfport Energy Corp
GPOR
$2.83B
| $1.23M | ﹤0.01% |
16,720
-7,684
| -31% | -$636K |
|
1154
Sibanye-Stillwater
SBSW
$5.92B
| $1.23M | ﹤0.01% |
+115,337
| New | +$1.17M |
|
1155
Southwest Gas
SWX
$6.74B
| $1.23M | ﹤0.01% |
19,846
-9,750
| -33% | -$663K |
|
1156
Broadridge
BR
$17.2B
| $1.23M | ﹤0.01% |
9,151
+751
| +9% | +$107K |
|
1157
Applied Industrial Technologies
AIT
$12.8B
| $1.22M | ﹤0.01% |
9,649
-7,638
| -44% | -$937K |
|
1158
Navigator Holdings
NVGS
$1.34B
| $1.21M | ﹤0.01% |
101,549
+80,789
| +389% | +$982K |
|
1159
Avista
AVA
$3.47B
| $1.21M | ﹤0.01% |
27,385
-2,193
| -7% | -$87.8K |
|
1160
HEICO Corp
HEI
$48.9B
| $1.21M | ﹤0.01% |
+7,897
| New | +$1.23M |
|
1161
CION Investment
CION
$297M
| $1.21M | ﹤0.01% |
124,359
+101,059
| +434% | +$981K |
|
|
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | ﹤0.01% |
80,600
-15,900
| -16% | -$233K |
|
1163
Regency Centers
REG
$15B
| $1.21M | ﹤0.01% |
+19,300
| New | +$1.19M |
|
1164
Customers Bancorp
CUBI
$2.59B
| $1.2M | ﹤0.01% |
42,514
+20,833
| +96% | +$649K |
|
1165
AppFolio
APPF
$5.85B
| $1.2M | ﹤0.01% |
11,421
-649
| -5% | -$72.2K |
|
1166
Chegg
CHGG
$108M
| $1.2M | ﹤0.01% |
47,455
-315,811
| -87% | -$8.03M |
|
1167
Jacobs Solutions
J
$15.9B
| $1.2M | ﹤0.01% |
+12,063
| New | +$1.18M |
|
1168
KKR & Co
KKR
$89.2B
| $1.2M | ﹤0.01% |
25,775
+1,987
| +8% | +$96.8K |
|
1169
Procore
PCOR
$6.46B
| $1.19M | ﹤0.01% |
25,313
+9,079
| +56% | +$464K |
|
1170
Silicom
SILC
$228M
| $1.19M | ﹤0.01% |
28,140
-254
| -0.9% | -$10.5K |
|
1171
Herbalife
HLF
$1.23B
| $1.18M | ﹤0.01% |
+79,495
| New | +$1.38M |
|
|
AVID
1172
DELISTED
Avid Technology Inc
AVID
| $1.18M | ﹤0.01% |
44,440
+1,540
| +4% | +$40.5K |
|
1173
Ambarella
AMBA
$2.99B
| $1.18M | ﹤0.01% |
14,328
-23,978
| -63% | -$1.6M |
|
1174
Cleveland-Cliffs
CLF
$6.81B
| $1.17M | ﹤0.01% |
72,741
+36,124
| +99% | +$544K |
|
1175
Unifirst Corp
UNF
$5.32B
| $1.16M | ﹤0.01% |
6,002
-99
| -2% | -$18.1K |
|
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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.