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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 | |
|---|---|---|---|---|---|---|
1176
Driven Brands
DRVN
$2.25B
| $1.16M | ﹤0.01% |
42,403
+439
| +1% | +$13.1K |
|
1177
DraftKings
DKNG
$11.4B
| $1.15M | ﹤0.01% |
101,330
+89,865
| +784% | +$1.25M |
|
1178
Harley-Davidson
HOG
$2.68B
| $1.15M | ﹤0.01% |
27,699
-42,047
| -60% | -$1.79M |
|
1179
Vanda Pharmaceuticals
VNDA
$312M
| $1.15M | ﹤0.01% |
155,885
+30,687
| +25% | +$299K |
|
|
VRNT
1180
DELISTED
Verint Systems
VRNT
| $1.15M | ﹤0.01% |
31,732
-83,866
| -73% | -$3.03M |
|
1181
Intuitive Surgical
ISRG
$121B
| $1.15M | ﹤0.01% |
4,325
-24,029
| -85% | -$5.86M |
|
1182
James River Group Holdings
JRVR
$218M
| $1.14M | ﹤0.01% |
54,491
+12,991
| +31% | +$298K |
|
1183
Allegiant Air
ALGT
$2.64B
| $1.13M | ﹤0.01% |
16,682
-30,025
| -64% | -$2.19M |
|
|
MRTX
1184
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.13M | ﹤0.01% |
25,000
-5,895
| -19% | -$381K |
|
1185
Atlantic Union Bankshares
AUB
$5.99B
| $1.12M | ﹤0.01% |
32,010
+320
| +1% | +$10.9K |
|
1186
Arcus Biosciences
RCUS
$3.57B
| $1.12M | ﹤0.01% |
+54,099
| New | +$1.49M |
|
1187
F5
FFIV
$22.1B
| $1.12M | ﹤0.01% |
7,782
+1,160
| +18% | +$170K |
|
1188
Forestar Group
FOR
$1.44B
| $1.11M | ﹤0.01% |
+72,223
| New | +$956K |
|
1189
Spire
SR
$4.92B
| $1.11M | ﹤0.01% |
16,137
-3,250
| -17% | -$221K |
|
1190
Hawaiian Electric Industries
HE
$2.33B
| $1.1M | ﹤0.01% |
26,345
+4,903
| +23% | +$189K |
|
1191
Patterson-UTI
PTEN
$3.87B
| $1.1M | ﹤0.01% |
+65,191
| New | +$1.08M |
|
|
SGFY
1192
DELISTED
Signify Health, Inc.
SGFY
| $1.09M | ﹤0.01% |
38,149
-652,307
| -94% | -$18.8M |
|
1193
PDF Solutions
PDFS
$2.13B
| $1.09M | ﹤0.01% |
+38,322
| New | +$1.03M |
|
1194
EPR Properties
EPR
$4.86B
| $1.09M | ﹤0.01% |
28,879
-17,900
| -38% | -$697K |
|
1195
Essential Properties Realty Trust
EPRT
$6.99B
| $1.09M | ﹤0.01% |
46,400
-6,400
| -12% | -$139K |
|
1196
Fox Class B
FOX
$20.7B
| $1.07M | ﹤0.01% |
37,694
+1,148
| +3% | +$32.9K |
|
|
XIFR
1197
XPLR Infrastructure LP
XIFR
$1.18B
| $1.07M | ﹤0.01% |
15,285
+697
| +5% | +$52.2K |
|
|
IMGN
1198
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
+215,762
| New | +$1.17M |
|
1199
BILL Holdings
BILL
$4.33B
| $1.07M | ﹤0.01% |
+9,817
| New | +$1.18M |
|
1200
HEICO Corp Class A
HEI.A
$35.4B
| $1.07M | ﹤0.01% |
8,888
+79
| +0.9% | +$9.64K |
|
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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.