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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 | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$78.7B
| $59.2M | 0.21% |
1,198,511
-38,665
| -3% | -$2.03M |
|
102
Bristol-Myers Squibb
BMY
$127B
| $58.7M | 0.21% |
815,965
+205,055
| +34% | +$15.5M |
|
103
United Airlines
UAL
$38.4B
| $58.4M | 0.21% |
1,549,450
+1,202,905
| +347% | +$48.8M |
|
104
American International
AIG
$41.9B
| $58M | 0.21% |
916,924
+125,499
| +16% | +$7.3M |
|
105
Thermo Fisher Scientific
TMO
$211B
| $57.3M | 0.21% |
104,101
-18,362
| -15% | -$9.73M |
|
106
Alphabet (Google) Class C
GOOG
$3.9T
| $56.5M | 0.2% |
637,326
+50,593
| +9% | +$4.83M |
|
107
eBay
EBAY
$48.6B
| $56.5M | 0.2% |
1,361,524
-902,192
| -40% | -$37.4M |
|
108
Home Depot
HD
$332B
| $56.2M | 0.2% |
178,084
+54,712
| +44% | +$16.7M |
|
109
Travelers Companies
TRV
$80.8B
| $56M | 0.2% |
298,936
-100,582
| -25% | -$18.1M |
|
110
Nutrien
NTR
$32.7B
| $55.7M | 0.2% |
763,030
+223,239
| +41% | +$17.6M |
|
111
Regeneron Pharmaceuticals
REGN
$68.8B
| $55.6M | 0.2% |
77,120
+57,473
| +293% | +$42.4M |
|
112
Broadcom
AVGO
$1.82T
| $55M | 0.2% |
983,920
+910,050
| +1,232% | +$45.6M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $54.9M | 0.2% |
1,718,992
+1,194,259
| +228% | +$36.2M |
|
114
MetLife
MET
$61B
| $54.9M | 0.2% |
758,082
+248,017
| +49% | +$17.8M |
|
115
NetEase
NTES
$76.5B
| $54.8M | 0.2% |
753,909
+247,116
| +49% | +$16.8M |
|
116
Coca-Cola Europacific Partners
CCEP
$46.5B
| $54.3M | 0.19% |
981,313
+134,457
| +16% | +$6.75M |
|
117
Norwegian Cruise Line
NCLH
$8.89B
| $54.2M | 0.19% |
4,425,420
+732,177
| +20% | +$11M |
|
118
General Motors
GM
$74.7B
| $54.1M | 0.19% |
1,606,932
-261,121
| -14% | -$9.65M |
|
119
Accenture
ACN
$89.9B
| $54M | 0.19% |
202,292
+89,099
| +79% | +$24.6M |
|
120
Veeva Systems
VEEV
$30.3B
| $53.8M | 0.19% |
333,067
+288,629
| +650% | +$49.3M |
|
121
Citigroup
C
$222B
| $52.1M | 0.19% |
1,152,769
-118,152
| -9% | -$5.37M |
|
122
Centene
CNC
$31.3B
| $51.9M | 0.19% |
632,365
+585,890
| +1,261% | +$47.9M |
|
123
Walt Disney
DIS
$165B
| $51.6M | 0.19% |
594,031
-552,312
| -48% | -$52.8M |
|
124
Bank of America
BAC
$435B
| $51M | 0.18% |
1,540,842
+804,656
| +109% | +$27.7M |
|
125
Motorola Solutions
MSI
$69.4B
| $50.8M | 0.18% |
197,216
-140,333
| -42% | -$35.1M |
|
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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.