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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 | |
|---|---|---|---|---|---|---|
1226
Sensata Technologies
ST
$6.65B
| $969K | ﹤0.01% |
+23,987
| New | +$999K |
|
1227
Ryman Hospitality Properties
RHP
$8.4B
| $967K | ﹤0.01% |
11,820
-2,886
| -20% | -$247K |
|
1228
Turning Point Brands
TPB
$1.47B
| $962K | ﹤0.01% |
44,461
-5,239
| -11% | -$111K |
|
1229
John B. Sanfilippo & Son
JBSS
$949M
| $952K | ﹤0.01% |
11,711
+123
| +1% | +$10K |
|
1230
Champion Homes
SKY
$4.48B
| $950K | ﹤0.01% |
18,451
-4,074
| -18% | -$217K |
|
|
EVRI
1231
DELISTED
Everi Holdings
EVRI
| $950K | ﹤0.01% |
66,183
+53,722
| +431% | +$892K |
|
|
TPC
1232
Tutor Perini Cor
TPC
$4.57B
| $948K | ﹤0.01% |
125,533
+73,603
| +142% | +$522K |
|
1233
Fate Therapeutics
FATE
$281M
| $947K | ﹤0.01% |
93,837
+76,537
| +442% | +$1.44M |
|
1234
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $946K | ﹤0.01% |
+11,396
| New | +$923K |
|
1235
MarineMax
HZO
$800M
| $943K | ﹤0.01% |
+30,200
| New | +$949K |
|
1236
ICL Group
ICL
$6.81B
| $941K | ﹤0.01% |
128,771
-3,589
| -3% | -$29.7K |
|
|
TWCB
1237
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $935K | ﹤0.01% |
+94,562
| New | +$925K |
|
1238
Crane NXT
CXT
$3.04B
| $920K | ﹤0.01% |
+26,380
| New | +$920K |
|
1239
Universal Health Services
UHS
$9.43B
| $918K | ﹤0.01% |
6,518
+1,702
| +35% | +$201K |
|
1240
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $912K | ﹤0.01% |
19,000
-27,900
| -59% | -$1.37M |
|
1241
Primerica
PRI
$9.81B
| $909K | ﹤0.01% |
6,412
-19,011
| -75% | -$2.65M |
|
1242
SFL Corp
SFL
$1.59B
| $909K | ﹤0.01% |
98,592
+39,657
| +67% | +$385K |
|
|
FFWM
1243
DELISTED
First Foundation Inc
FFWM
| $904K | ﹤0.01% |
+63,100
| New | +$977K |
|
1244
CubeSmart
CUBE
$9.53B
| $902K | ﹤0.01% |
22,400
-301,368
| -93% | -$12.1M |
|
1245
Zurn Elkay Water Solutions
ZWS
$8.07B
| $895K | ﹤0.01% |
42,329
+17,201
| +68% | +$406K |
|
1246
Warner Music
WMG
$13.8B
| $892K | ﹤0.01% |
25,475
-12,845
| -34% | -$374K |
|
1247
Middlesex Water
MSEX
$1.05B
| $889K | ﹤0.01% |
+11,295
| New | +$980K |
|
1248
Yext
YEXT
$501M
| $880K | ﹤0.01% |
134,800
-48,361
| -26% | -$264K |
|
1249
PVH
PVH
$3.71B
| $880K | ﹤0.01% |
12,466
-13,089
| -51% | -$780K |
|
|
ARGO
1250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $879K | ﹤0.01% |
+34,021
| New | +$838K |
|
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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.