We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$78.8B
| $50.7M | 0.18% |
205,860
+36,310
| +21% | +$8.59M |
|
127
The Mosaic Company
MOS
$7.09B
| $50.6M | 0.18% |
1,154,075
+561,398
| +95% | +$27.8M |
|
128
Marathon Petroleum
MPC
$90.3B
| $50.3M | 0.18% |
431,957
+34,304
| +9% | +$3.91M |
|
129
Lyft
LYFT
$5.39B
| $50.2M | 0.18% |
4,554,772
+1,462,053
| +47% | +$17.6M |
|
130
Linde
LIN
$237B
| $50.2M | 0.18% |
153,805
-113,204
| -42% | -$35.5M |
|
131
ExxonMobil
XOM
$651B
| $49.8M | 0.18% |
451,558
+257,866
| +133% | +$27.6M |
|
132
Uber
UBER
$134B
| $49.4M | 0.18% |
1,997,807
+1,271,533
| +175% | +$34.8M |
|
133
Xylem
XYL
$28.5B
| $49.3M | 0.18% |
446,210
-287,010
| -39% | -$30.1M |
|
|
MOMO
134
Hello Group
MOMO
$869M
| $48.9M | 0.18% |
5,446,475
-843,367
| -13% | -$5M |
|
135
Equinix
EQIX
$107B
| $48.7M | 0.17% |
74,362
+29,122
| +64% | +$18M |
|
136
Darden Restaurants
DRI
$22.5B
| $48M | 0.17% |
346,896
+336,407
| +3,207% | +$46.9M |
|
137
Amgen
AMGN
$203B
| $47.9M | 0.17% |
182,568
+38,010
| +26% | +$10.2M |
|
138
Vale
VALE
$62.9B
| $47.5M | 0.17% |
2,798,263
-76,038
| -3% | -$1.14M |
|
|
139
Citizens Financial Group
CFG
$30.4B
| $47.4M | 0.17% |
1,204,972
-1,735,472
| -59% | -$67.8M |
|
140
Workday
WDAY
$33.4B
| $47M | 0.17% |
280,888
-46,206
| -14% | -$7.21M |
|
141
AT&T
T
$165B
| $46.7M | 0.17% |
2,538,142
+1,297,997
| +105% | +$23.2M |
|
142
Parker-Hannifin
PH
$125B
| $46.6M | 0.17% |
159,989
+152,179
| +1,949% | +$43.6M |
|
143
ServiceNow
NOW
$102B
| $46M | 0.17% |
592,750
+317,800
| +116% | +$24.8M |
|
144
General Mills
GIS
$19.2B
| $46M | 0.17% |
548,882
+117,207
| +27% | +$9.55M |
|
145
Exelon
EXC
$48.6B
| $46M | 0.16% |
1,063,255
-466,499
| -30% | -$18.4M |
|
146
Conagra Brands
CAG
$7.07B
| $45.5M | 0.16% |
1,176,998
+1,123,475
| +2,099% | +$40.7M |
|
147
SLB Ltd
SLB
$78.4B
| $45.5M | 0.16% |
850,237
+360,024
| +73% | +$17.9M |
|
148
CF Industries
CF
$19.2B
| $44.7M | 0.16% |
524,949
+368,017
| +235% | +$37.4M |
|
149
Credicorp
BAP
$30.9B
| $44.4M | 0.16% |
327,376
-34,039
| -9% | -$4.82M |
|
150
Yum China
YUMC
$14.9B
| $44.4M | 0.16% |
812,243
+726,066
| +843% | +$36.9M |
|
Similar funds
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.