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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 | |
|---|---|---|---|---|---|---|
1326
Innoviz Technologies
INVZ
$135M
| $668K | ﹤0.01% |
+170,017
| New | +$809K |
|
1327
Oramed Pharmaceuticals
ORMP
$165M
| $665K | ﹤0.01% |
55,316
-15,649
| -22% | -$122K |
|
1328
Dave & Buster's
PLAY
$343M
| $665K | ﹤0.01% |
18,773
+3,409
| +22% | +$123K |
|
1329
Liberty Energy
LBRT
$2.83B
| $664K | ﹤0.01% |
41,445
-24,856
| -37% | -$395K |
|
1330
Associated Banc-Corp
ASB
$5.81B
| $663K | ﹤0.01% |
+28,722
| New | +$663K |
|
|
NVEI
1331
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $657K | ﹤0.01% |
25,860
+14,322
| +124% | +$406K |
|
1332
Cavco Industries
CVCO
$4.39B
| $656K | ﹤0.01% |
2,901
-61,644
| -96% | -$13.7M |
|
1333
SiteOne Landscape Supply
SITE
$4.43B
| $650K | ﹤0.01% |
5,544
+742
| +15% | +$86.4K |
|
1334
Fox Class A
FOXA
$23.2B
| $649K | ﹤0.01% |
21,369
-125,517
| -85% | -$3.83M |
|
|
CYBR
1335
DELISTED
CyberArk
CYBR
| $648K | ﹤0.01% |
4,996
-8,648
| -63% | -$1.25M |
|
|
FTCH
1336
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $645K | ﹤0.01% |
136,321
+118,015
| +645% | +$822K |
|
1337
West Fraser Timber
WFG
$5.18B
| $642K | ﹤0.01% |
8,900
+4,200
| +89% | +$320K |
|
|
RAPT
1338
DELISTED
RAPT Therapeutics
RAPT
| $642K | ﹤0.01% |
+4,053
| New | +$649K |
|
1339
Arhaus
ARHS
$1.12B
| $641K | ﹤0.01% |
65,735
+1,991
| +3% | +$17.4K |
|
1340
Enanta Pharmaceuticals
ENTA
$372M
| $637K | ﹤0.01% |
+13,698
| New | +$624K |
|
1341
Ryan Specialty Holdings
RYAN
$5.41B
| $637K | ﹤0.01% |
15,338
-104,393
| -87% | -$4.27M |
|
1342
Blackbaud
BLKB
$1.5B
| $636K | ﹤0.01% |
10,812
+15
| +0.1% | +$840 |
|
1343
First Financial Bancorp
FFBC
$3.55B
| $635K | ﹤0.01% |
26,204
-4,089
| -13% | -$101K |
|
1344
Andersons Inc
ANDE
$2.65B
| $628K | ﹤0.01% |
17,936
+6,827
| +61% | +$242K |
|
1345
WIX.com
WIX
$2.15B
| $625K | ﹤0.01% |
8,130
-4,904
| -38% | -$396K |
|
1346
FirstService
FSV
$6.32B
| $624K | ﹤0.01% |
5,100
+3,100
| +155% | +$384K |
|
1347
Rivian
RIVN
$22.9B
| $622K | ﹤0.01% |
+33,738
| New | +$993K |
|
|
TBRG
1348
DELISTED
TruBridge
TBRG
| $620K | ﹤0.01% |
22,773
+13,873
| +156% | +$396K |
|
1349
Algonquin Power & Utilities
AQN
$4.69B
| $620K | ﹤0.01% |
95,145
-55,882
| -37% | -$498K |
|
1350
Sonos
SONO
$1.75B
| $619K | ﹤0.01% |
+36,649
| New | +$597K |
|
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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.