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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 | |
|---|---|---|---|---|---|---|
1401
Watsco Inc
WSO
$14.9B
| $520K | ﹤0.01% |
+2,087
| New | +$549K |
|
1402
Comfort Systems
FIX
$61B
| $511K | ﹤0.01% |
4,438
+236
| +6% | +$27.4K |
|
1403
Bloomin' Brands
BLMN
$680M
| $505K | ﹤0.01% |
+25,084
| New | +$543K |
|
1404
APi Group
APG
$17.1B
| $504K | ﹤0.01% |
40,205
-8,241
| -17% | -$95.2K |
|
|
MAGN
1405
Magnera Corp
MAGN
$488M
| $504K | ﹤0.01% |
13,939
+8,554
| +159% | +$349K |
|
1406
American Airlines Group
AAL
$9.58B
| $499K | ﹤0.01% |
+39,201
| New | +$532K |
|
1407
Helen of Troy
HELE
$663M
| $498K | ﹤0.01% |
4,494
-4,494
| -50% | -$437K |
|
1408
Brunswick
BC
$5.19B
| $495K | ﹤0.01% |
+6,867
| New | +$488K |
|
|
PYCR
1409
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $494K | ﹤0.01% |
+20,200
| New | +$559K |
|
1410
IDT Corp
IDT
$1.6B
| $492K | ﹤0.01% |
17,478
+3,378
| +24% | +$90.6K |
|
1411
United Bankshares
UBSI
$6.55B
| $491K | ﹤0.01% |
12,126
-2,330
| -16% | -$94.4K |
|
1412
Pangaea Logistics
PANL
$501M
| $491K | ﹤0.01% |
95,287
+25,237
| +36% | +$125K |
|
1413
Civeo
CVEO
$379M
| $490K | ﹤0.01% |
+15,752
| New | +$459K |
|
1414
CareTrust REIT
CTRE
$10.2B
| $487K | ﹤0.01% |
26,188
-95,748
| -79% | -$1.79M |
|
1415
Alphatec Holdings
ATEC
$1.27B
| $479K | ﹤0.01% |
38,784
-50,316
| -56% | -$507K |
|
1416
Essex Property Trust
ESS
$18.9B
| $479K | ﹤0.01% |
2,260
-16
| -0.7% | -$3.5K |
|
|
OSG
1417
DELISTED
Overseas Shipholding Group Inc.
OSG
| $474K | ﹤0.01% |
164,125
-614,312
| -79% | -$1.78M |
|
|
TCS
1418
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $473K | ﹤0.01% |
7,320
+5,280
| +259% | +$382K |
|
|
QVCGA
1419
DELISTED
QVC Group Inc Series A
QVCGA
| $471K | ﹤0.01% |
5,784
-3,804
| -40% | -$388K |
|
1420
The Ensign Group
ENSG
$10.1B
| $469K | ﹤0.01% |
4,958
-1,125
| -18% | -$102K |
|
1421
RCM Technologies
RCMT
$196M
| $467K | ﹤0.01% |
37,877
+15,877
| +72% | +$247K |
|
|
PDS
1422
Precision Drilling
PDS
$1.09B
| $464K | ﹤0.01% |
+6,063
| New | +$437K |
|
1423
McCormick & Company Non-Voting
MKC
$13.4B
| $463K | ﹤0.01% |
+5,581
| New | +$450K |
|
|
ALLK
1424
DELISTED
Allakos
ALLK
| $461K | ﹤0.01% |
54,791
+232
| +0.4% | +$1.61K |
|
1425
Simmons First National
SFNC
$3.35B
| $460K | ﹤0.01% |
21,331
-33,349
| -61% | -$757K |
|
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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.