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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 | |
|---|---|---|---|---|---|---|
1376
Upbound Group
UPBD
$1.19B
| $578K | ﹤0.01% |
25,622
+12,404
| +94% | +$266K |
|
1377
Sally Beauty Holdings
SBH
$1.4B
| $573K | ﹤0.01% |
45,746
-16,982
| -27% | -$209K |
|
1378
Progress Software
PRGS
$1.55B
| $572K | ﹤0.01% |
11,343
-7,315
| -39% | -$365K |
|
1379
Alignment Healthcare
ALHC
$4.02B
| $571K | ﹤0.01% |
+48,528
| New | +$590K |
|
|
MASI
1380
DELISTED
Masimo
MASI
| $561K | ﹤0.01% |
+3,795
| New | +$522K |
|
|
MGIC
1381
DELISTED
Magic Software Enterprises
MGIC
| $559K | ﹤0.01% |
35,217
-6,510
| -16% | -$104K |
|
1382
WEX
WEX
$6.11B
| $554K | ﹤0.01% |
3,383
-1,907
| -36% | -$297K |
|
1383
Dentsply Sirona
XRAY
$2.59B
| $549K | ﹤0.01% |
17,235
+2,680
| +18% | +$80.8K |
|
1384
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $548K | ﹤0.01% |
5,500
-133,600
| -96% | -$13.5M |
|
|
THR
1385
DELISTED
Thermon Group Holdings
THR
| $547K | ﹤0.01% |
+27,226
| New | +$506K |
|
|
VMEO
1386
DELISTED
Vimeo
VMEO
| $546K | ﹤0.01% |
159,186
+56,469
| +55% | +$218K |
|
|
SMLR
1387
DELISTED
Semler Scientific
SMLR
| $545K | ﹤0.01% |
16,505
+8,607
| +109% | +$299K |
|
1388
Plug Power
PLUG
$2.92B
| $542K | ﹤0.01% |
43,855
-705
| -2% | -$11.2K |
|
1389
FTC Solar
FTCI
$47.4M
| $539K | ﹤0.01% |
20,097
+5,720
| +40% | +$135K |
|
1390
BellRing Brands
BRBR
$1.51B
| $538K | ﹤0.01% |
20,971
+8,863
| +73% | +$213K |
|
1391
Donnelley Financial Solutions
DFIN
$1.21B
| $537K | ﹤0.01% |
+13,885
| New | +$521K |
|
|
CGAU
1392
Centerra Gold
CGAU
$3.22B
| $537K | ﹤0.01% |
103,700
+66,600
| +180% | +$330K |
|
|
ZIMV
1393
DELISTED
ZimVie
ZIMV
| $534K | ﹤0.01% |
57,139
+41,939
| +276% | +$366K |
|
1394
Ramaco Resources Class A
METC
$676M
| $531K | ﹤0.01% |
62,405
+14,162
| +29% | +$143K |
|
1395
Forrester Research
FORR
$172M
| $529K | ﹤0.01% |
14,790
-451
| -3% | -$16.5K |
|
1396
Fulton Financial
FULT
$4.7B
| $529K | ﹤0.01% |
31,423
-4,851
| -13% | -$85K |
|
1397
Sweetgreen
SG
$713M
| $528K | ﹤0.01% |
61,637
+50,770
| +467% | +$740K |
|
1398
Hudbay
HBM
$9.92B
| $528K | ﹤0.01% |
+104,526
| New | +$504K |
|
|
TTM
1399
DELISTED
Tata Motors Limited
TTM
| $524K | ﹤0.01% |
22,668
-4,632
| -17% | -$116K |
|
1400
Enbridge
ENB
$124B
| $522K | ﹤0.01% |
13,360
-6,337
| -32% | -$248K |
|
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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.