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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 | |
|---|---|---|---|---|---|---|
1201
Frontline
FRO
$8.75B
| $1.06M | ﹤0.01% |
+87,627
| New | +$1.13M |
|
1202
Intellia Therapeutics
NTLA
$1.5B
| $1.06M | ﹤0.01% |
30,465
+8,611
| +39% | +$409K |
|
1203
SoFi Technologies
SOFI
$21.1B
| $1.06M | ﹤0.01% |
+230,104
| New | +$1.14M |
|
1204
DT Midstream
DTM
$14.9B
| $1.06M | ﹤0.01% |
19,129
+2,350
| +14% | +$134K |
|
|
AL
1205
DELISTED
Air Lease Corp
AL
| $1.06M | ﹤0.01% |
+27,509
| New | +$990K |
|
1206
Delek US
DK
$3.87B
| $1.06M | ﹤0.01% |
39,091
+8,785
| +29% | +$259K |
|
1207
Coherent
COHR
$55.2B
| $1.05M | ﹤0.01% |
29,828
-90,694
| -75% | -$3.15M |
|
1208
American Tower
AMT
$77.7B
| $1.05M | ﹤0.01% |
4,933
-11,519
| -70% | -$2.4M |
|
1209
Children's Place
PLCE
$53.6M
| $1.04M | ﹤0.01% |
+28,640
| New | +$1.07M |
|
1210
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.03M | ﹤0.01% |
21,120
+1,968
| +10% | +$97.8K |
|
|
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
| $1.03M | ﹤0.01% |
16,744
-1,641
| -9% | -$87.4K |
|
1212
MSC Industrial Direct
MSM
$7.02B
| $1.03M | ﹤0.01% |
12,640
+7,660
| +154% | +$625K |
|
1213
Pinnacle West Capital
PNW
$12.9B
| $1.03M | ﹤0.01% |
13,546
-29,145
| -68% | -$2.08M |
|
1214
Hackett Group
HCKT
$245M
| $1.03M | ﹤0.01% |
50,510
+1,371
| +3% | +$29K |
|
1215
Alamos Gold
AGI
$12.4B
| $1.03M | ﹤0.01% |
101,743
-16,355
| -14% | -$144K |
|
1216
Protagonist Therapeutics
PTGX
$8.75B
| $1.03M | ﹤0.01% |
94,070
+14,135
| +18% | +$119K |
|
1217
Cohen & Steers
CNS
$4.18B
| $1.02M | ﹤0.01% |
15,775
-1,300
| -8% | -$81.5K |
|
|
SAND
1218
DELISTED
Sandstorm Gold
SAND
| $1.01M | ﹤0.01% |
+192,500
| New | +$983K |
|
1219
InvenTrust Properties
IVT
$2.84B
| $999K | ﹤0.01% |
+42,199
| New | +$1.01M |
|
|
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $998K | ﹤0.01% |
79,866
+1,528
| +2% | +$19.6K |
|
1221
Wintrust Financial
WTFC
$10.7B
| $992K | ﹤0.01% |
11,736
+4,582
| +64% | +$405K |
|
|
MCHB
1222
Mechanics Bancorp
MCHB
$3.47B
| $991K | ﹤0.01% |
+35,917
| New | +$983K |
|
|
ESGR
1223
DELISTED
Enstar Group
ESGR
| $982K | ﹤0.01% |
4,252
+2,352
| +124% | +$479K |
|
|
AHRT
1224
AH Realty Trust
AHRT
$534M
| $977K | ﹤0.01% |
84,916
-12,103
| -12% | -$139K |
|
1225
Stryker
SYK
$127B
| $969K | ﹤0.01% |
3,962
+1,489
| +60% | +$338K |
|
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.