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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 | |
|---|---|---|---|---|---|---|
1501
Granite Construction
GVA
$5.45B
| $342K | ﹤0.01% |
+9,750
| New | +$319K |
|
1502
Thor Industries
THO
$3.99B
| $342K | ﹤0.01% |
+4,527
| New | +$364K |
|
1503
Greif
GEF
$4.47B
| $341K | ﹤0.01% |
+5,092
| New | +$343K |
|
1504
Tronox
TROX
$995M
| $341K | ﹤0.01% |
24,902
-454,279
| -95% | -$6.04M |
|
|
AE
1505
DELISTED
Adams Resources & Energy Inc
AE
| $337K | ﹤0.01% |
+8,648
| New | +$314K |
|
1506
American Outdoor Brands
AOUT
$162M
| $336K | ﹤0.01% |
+33,527
| New | +$312K |
|
1507
Thryv Holdings
THRY
$169M
| $334K | ﹤0.01% |
17,579
-1,314
| -7% | -$25.6K |
|
1508
Sight Sciences
SGHT
$267M
| $332K | ﹤0.01% |
27,200
-8,090
| -23% | -$76.9K |
|
1509
VSE Corp
VSEC
$5.48B
| $332K | ﹤0.01% |
7,074
+974
| +16% | +$44.3K |
|
1510
Bank7 Corp
BSVN
$471M
| $332K | ﹤0.01% |
+12,952
| New | +$328K |
|
1511
America's Car Mart
CRMT
$25.3M
| $331K | ﹤0.01% |
4,579
-2,398
| -34% | -$163K |
|
|
AGS
1512
DELISTED
PlayAGS
AGS
| $330K | ﹤0.01% |
+64,743
| New | +$365K |
|
|
MRNS
1513
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $330K | ﹤0.01% |
82,930
+14,210
| +21% | +$69.9K |
|
1514
RLX Technology
RLX
$2.48B
| $330K | ﹤0.01% |
+143,295
| New | +$254K |
|
|
VIA
1515
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $328K | ﹤0.01% |
12,840
-1,800
| -12% | -$56.6K |
|
1516
Horace Mann Educators
HMN
$2.1B
| $328K | ﹤0.01% |
+8,768
| New | +$330K |
|
1517
Towne Bank
TOWN
$3.35B
| $324K | ﹤0.01% |
10,513
-1,265
| -11% | -$39.2K |
|
1518
Par Pacific Holdings
PARR
$3.88B
| $320K | ﹤0.01% |
13,780
+279
| +2% | +$6.08K |
|
1519
Mirion Technologies
MIR
$4.05B
| $320K | ﹤0.01% |
+48,400
| New | +$326K |
|
|
MNTV
1520
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $319K | ﹤0.01% |
45,563
-209,899
| -82% | -$1.51M |
|
1521
RPM International
RPM
$13.7B
| $319K | ﹤0.01% |
+3,271
| New | +$317K |
|
1522
Liberty Media Series C
FWONK
$24.3B
| $317K | ﹤0.01% |
5,487
-44,562
| -89% | -$2.55M |
|
|
MDC
1523
DELISTED
M.D.C. Holdings, Inc.
MDC
| $316K | ﹤0.01% |
+10,000
| New | +$309K |
|
1524
LegalZoom.com
LZ
$1.23B
| $315K | ﹤0.01% |
40,642
-4,676
| -10% | -$40.6K |
|
1525
Ouster
OUST
$2.29B
| $314K | ﹤0.01% |
36,418
+8,750
| +32% | +$95.3K |
|
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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.