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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $314K | ﹤0.01% |
7,926
-1,791
| -18% | -$70.4K |
|
1527
Iovance Biotherapeutics
IOVA
$2.23B
| $314K | ﹤0.01% |
49,104
+31,159
| +174% | +$243K |
|
1528
Huntington Ingalls Industries
HII
$11.3B
| $314K | ﹤0.01% |
+1,360
| New | +$320K |
|
1529
BOK Financial
BOKF
$8.64B
| $313K | ﹤0.01% |
3,018
-7,131
| -70% | -$723K |
|
1530
ICF International
ICFI
$1.44B
| $312K | ﹤0.01% |
3,151
-93,200
| -97% | -$10.2M |
|
1531
York Water
YORW
$505M
| $311K | ﹤0.01% |
6,913
-3,487
| -34% | -$151K |
|
1532
Clearwater Paper
CLW
$271M
| $309K | ﹤0.01% |
+8,166
| New | +$318K |
|
|
RYZ
1533
Ryerson Holding Corp
RYZ
$1.6B
| $309K | ﹤0.01% |
10,199
-16,076
| -61% | -$477K |
|
1534
CRA International
CRAI
$1.1B
| $306K | ﹤0.01% |
2,499
-4,301
| -63% | -$474K |
|
1535
Travel + Leisure Co
TNL
$4.54B
| $303K | ﹤0.01% |
8,322
-162,234
| -95% | -$6.08M |
|
|
BPMC
1536
DELISTED
Blueprint Medicines
BPMC
| $303K | ﹤0.01% |
6,911
-35,629
| -84% | -$1.71M |
|
1537
Genie Energy
GNE
$378M
| $301K | ﹤0.01% |
+29,157
| New | +$284K |
|
1538
AAR Corp
AIR
$5.15B
| $300K | ﹤0.01% |
+6,690
| New | +$291K |
|
|
PPL
1539
PPL Corp
PPL
$27.3B
| $300K | ﹤0.01% |
10,263
-161,058
| -94% | -$4.43M |
|
1540
Amplify Energy
AMPY
$163M
| $300K | ﹤0.01% |
34,102
-45,074
| -57% | -$383K |
|
|
PRFT
1541
DELISTED
Perficient Inc
PRFT
| $298K | ﹤0.01% |
+4,272
| New | +$295K |
|
1542
TransDigm Group
TDG
$69.2B
| $298K | ﹤0.01% |
473
-6,747
| -93% | -$3.98M |
|
1543
Vishay Intertechnology
VSH
$5.86B
| $297K | ﹤0.01% |
13,779
-29,300
| -68% | -$619K |
|
1544
Sphere Entertainment
SPHR
$4.88B
| $297K | ﹤0.01% |
+6,600
| New | +$299K |
|
1545
Valley National Bancorp
VLY
$7.93B
| $296K | ﹤0.01% |
+26,137
| New | +$308K |
|
1546
Plains GP Holdings
PAGP
$5.23B
| $294K | ﹤0.01% |
23,616
-939
| -4% | -$11.7K |
|
1547
Park Aerospace
PKE
$745M
| $294K | ﹤0.01% |
21,900
-500
| -2% | -$6.05K |
|
1548
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $293K | ﹤0.01% |
+10,214
| New | +$283K |
|
1549
Cohu
COHU
$2.39B
| $290K | ﹤0.01% |
+9,035
| New | +$292K |
|
1550
Merit Medical Systems
MMSI
$4.43B
| $289K | ﹤0.01% |
4,088
-2,177
| -35% | -$145K |
|
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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.