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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 | |
|---|---|---|---|---|---|---|
1276
Imperial Oil
IMO
$62.1B
| $806K | ﹤0.01% |
16,567
-4,070
| -20% | -$210K |
|
1277
Paysafe
PSFE
$407M
| $805K | ﹤0.01% |
57,986
+39,383
| +212% | +$636K |
|
1278
Pembina Pipeline
PBA
$29.9B
| $804K | ﹤0.01% |
23,694
-14,787
| -38% | -$496K |
|
1279
California Resources
CRC
$4.75B
| $802K | ﹤0.01% |
18,444
+7,710
| +72% | +$338K |
|
1280
New York Times
NYT
$11.6B
| $792K | ﹤0.01% |
24,391
-110,172
| -82% | -$3.59M |
|
|
ARIS
1281
DELISTED
Aris Water Solutions
ARIS
| $784K | ﹤0.01% |
54,435
-300
| -0.5% | -$4.61K |
|
1282
Palantir
PLTR
$295B
| $780K | ﹤0.01% |
+121,541
| New | +$921K |
|
1283
Jack Henry & Associates
JKHY
$10.7B
| $776K | ﹤0.01% |
4,420
-1,658
| -27% | -$306K |
|
1284
World Kinect Corp
WKC
$1.96B
| $775K | ﹤0.01% |
28,339
-4,971
| -15% | -$134K |
|
|
AZPN
1285
DELISTED
Aspen Technology Inc
AZPN
| $773K | ﹤0.01% |
+3,765
| New | +$875K |
|
1286
Under Armour
UAA
$3B
| $773K | ﹤0.01% |
76,070
-106,774
| -58% | -$923K |
|
1287
Papa John's
PZZA
$999M
| $767K | ﹤0.01% |
9,321
+622
| +7% | +$48.9K |
|
1288
Oxford Industries
OXM
$577M
| $767K | ﹤0.01% |
8,227
-51,841
| -86% | -$5.19M |
|
|
BECN
1289
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $766K | ﹤0.01% |
+14,504
| New | +$819K |
|
|
ODP
1290
DELISTED
ODP
ODP
| $764K | ﹤0.01% |
16,778
+1,578
| +10% | +$67.4K |
|
1291
Hain Celestial
HAIN
$47.8M
| $763K | ﹤0.01% |
47,158
-133,401
| -74% | -$2.38M |
|
1292
NorthWestern Energy
NWE
$4.48B
| $756K | ﹤0.01% |
+12,742
| New | +$695K |
|
|
AMED
1293
DELISTED
Amedisys
AMED
| $754K | ﹤0.01% |
9,029
-17,992
| -67% | -$1.62M |
|
|
WRAC
1294
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $752K | ﹤0.01% |
+75,000
| New | +$762K |
|
|
GHL
1295
DELISTED
Greenhill & Co., Inc.
GHL
| $750K | ﹤0.01% |
73,218
-2,231
| -3% | -$19.3K |
|
1296
Huntsman Corp
HUN
$2.24B
| $748K | ﹤0.01% |
+27,202
| New | +$740K |
|
1297
Evergy
EVRG
$20.1B
| $746K | ﹤0.01% |
11,858
+1,665
| +16% | +$100K |
|
1298
MasterCraft Boat Holdings
MCFT
$588M
| $746K | ﹤0.01% |
28,844
+7,544
| +35% | +$178K |
|
|
TSVT
1299
DELISTED
2seventy bio
TSVT
| $745K | ﹤0.01% |
+79,504
| New | +$1.12M |
|
1300
Fortis
FTS
$30B
| $743K | ﹤0.01% |
18,556
-262,430
| -93% | -$10.3M |
|
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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.