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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 | |
|---|---|---|---|---|---|---|
1351
Kura Sushi USA
KRUS
$537M
| $616K | ﹤0.01% |
12,927
+9,091
| +237% | +$604K |
|
1352
Weatherford International
WFRD
$6.36B
| $616K | ﹤0.01% |
+12,090
| New | +$498K |
|
1353
Wheaton Precious Metals
WPM
$50.6B
| $613K | ﹤0.01% |
+15,686
| New | +$567K |
|
1354
Kennametal
KMT
$2.68B
| $611K | ﹤0.01% |
25,392
-6,857
| -21% | -$170K |
|
|
HSII
1355
DELISTED
Heidrick & Struggles
HSII
| $609K | ﹤0.01% |
21,757
+7,157
| +49% | +$203K |
|
1356
Consolidated Water Co
CWCO
$469M
| $608K | ﹤0.01% |
+41,102
| New | +$659K |
|
1357
CorVel
CRVL
$3.05B
| $605K | ﹤0.01% |
12,489
+3,300
| +36% | +$164K |
|
|
PINC
1358
DELISTED
Premier
PINC
| $604K | ﹤0.01% |
17,279
+8,090
| +88% | +$270K |
|
1359
Utz Brands
UTZ
$1.25B
| $604K | ﹤0.01% |
38,100
+22,200
| +140% | +$368K |
|
1360
Highwoods Properties
HIW
$3.71B
| $602K | ﹤0.01% |
21,504
-496
| -2% | -$13.8K |
|
1361
Kforce
KFRC
$983M
| $597K | ﹤0.01% |
10,894
-149
| -1% | -$8.61K |
|
1362
Avient
AVNT
$3.45B
| $596K | ﹤0.01% |
17,658
-9,735
| -36% | -$320K |
|
1363
Belden
BDC
$4B
| $591K | ﹤0.01% |
8,218
-7,632
| -48% | -$554K |
|
1364
Dana Inc
DAN
$2.91B
| $591K | ﹤0.01% |
39,045
+26,578
| +213% | +$412K |
|
1365
DHI Group
DHX
$166M
| $590K | ﹤0.01% |
111,521
-3,352
| -3% | -$18.6K |
|
1366
Consensus Cloud Solutions
CCSI
$669M
| $587K | ﹤0.01% |
10,923
+4,800
| +78% | +$262K |
|
1367
Franklin Electric
FELE
$4.67B
| $586K | ﹤0.01% |
+7,350
| New | +$607K |
|
1368
ACI Worldwide
ACIW
$5.72B
| $585K | ﹤0.01% |
25,416
-2,479
| -9% | -$53.4K |
|
1369
Revolve Group
RVLV
$1.79B
| $584K | ﹤0.01% |
+26,257
| New | +$630K |
|
1370
FormFactor
FORM
$8.11B
| $583K | ﹤0.01% |
26,233
-6,120
| -19% | -$143K |
|
1371
Metallus
MTUS
$873M
| $583K | ﹤0.01% |
+32,074
| New | +$569K |
|
|
MTLS
1372
Materialise
MTLS
$379M
| $582K | ﹤0.01% |
66,139
-12,500
| -16% | -$124K |
|
1373
Cirrus Logic
CRUS
$6.74B
| $581K | ﹤0.01% |
7,806
-7,224
| -48% | -$520K |
|
|
SP
1374
DELISTED
SP Plus Corporation
SP
| $580K | ﹤0.01% |
16,700
+7,600
| +84% | +$262K |
|
1375
Caleres
CAL
$396M
| $578K | ﹤0.01% |
25,963
-487
| -2% | -$12K |
|
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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.