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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 | |
|---|---|---|---|---|---|---|
1251
Woodward
WWD
$25B
| $876K | ﹤0.01% |
+9,066
| New | +$838K |
|
1252
Legend Biotech
LEGN
$4.3B
| $871K | ﹤0.01% |
17,449
-5,478
| -24% | -$265K |
|
|
DHIL
1253
DELISTED
Diamond Hill
DHIL
| $866K | ﹤0.01% |
4,680
-466
| -9% | -$82.7K |
|
1254
Enovis
ENOV
$1.56B
| $861K | ﹤0.01% |
16,084
-5,372
| -25% | -$277K |
|
|
LUCK
1255
Lucky Strike Entertainment
LUCK
$938M
| $860K | ﹤0.01% |
+63,825
| New | +$864K |
|
1256
Stewart Information Services
STC
$2.05B
| $858K | ﹤0.01% |
20,072
-187,876
| -90% | -$7.87M |
|
|
NARI
1257
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $857K | ﹤0.01% |
13,478
+2,395
| +22% | +$174K |
|
1258
B&G Foods
BGS
$285M
| $855K | ﹤0.01% |
+76,683
| New | +$1.07M |
|
1259
STAG Industrial
STAG
$7.86B
| $853K | ﹤0.01% |
+26,400
| New | +$827K |
|
1260
Dutch Bros
BROS
$8.78B
| $850K | ﹤0.01% |
30,152
-2,030
| -6% | -$67.1K |
|
|
CHCT
1261
Community Healthcare Trust
CHCT
$537M
| $849K | ﹤0.01% |
23,723
+1,200
| +5% | +$40.9K |
|
|
PLYM
1262
DELISTED
Plymouth Industrial REIT
PLYM
| $849K | ﹤0.01% |
+44,253
| New | +$838K |
|
|
CNR
1263
Core Natural Resources Inc
CNR
$4.19B
| $846K | ﹤0.01% |
+13,020
| New | +$879K |
|
1264
TransUnion
TRU
$14.8B
| $846K | ﹤0.01% |
14,911
+4,588
| +44% | +$269K |
|
|
AAN
1265
DELISTED
The Aaron's Company Inc
AAN
| $845K | ﹤0.01% |
70,744
+16,907
| +31% | +$181K |
|
1266
Trinity Capital
TRIN
$1.55B
| $845K | ﹤0.01% |
77,281
+13,351
| +21% | +$155K |
|
|
HI
1267
DELISTED
Hillenbrand
HI
| $841K | ﹤0.01% |
19,700
-1,903
| -9% | -$84.2K |
|
|
CHS
1268
DELISTED
Chicos FAS, Inc.
CHS
| $830K | ﹤0.01% |
168,623
+85,890
| +104% | +$483K |
|
1269
Saic
SAIC
$5.03B
| $829K | ﹤0.01% |
7,469
-2,045
| -21% | -$216K |
|
|
NVRO
1270
DELISTED
NEVRO CORP.
NVRO
| $827K | ﹤0.01% |
+20,895
| New | +$869K |
|
1271
Marcus Corp
MCS
$732M
| $823K | ﹤0.01% |
57,200
+8,400
| +17% | +$127K |
|
1272
Burlington
BURL
$22B
| $817K | ﹤0.01% |
+4,029
| New | +$643K |
|
1273
Texas Pacific Land
TPL
$28.9B
| $813K | ﹤0.01% |
+3,123
| New | +$828K |
|
1274
AdvanSix
ASIX
$567M
| $811K | ﹤0.01% |
21,320
+7,884
| +59% | +$295K |
|
|
RDUS
1275
DELISTED
Radius Recycling
RDUS
| $807K | ﹤0.01% |
26,338
-5,985
| -19% | -$185K |
|
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.