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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 | |
|---|---|---|---|---|---|---|
1576
PrimeEnergy Resources
PNRG
$303M
| $265K | ﹤0.01% |
+3,048
| New | +$245K |
|
1577
Northrim BanCorp
NRIM
$603M
| $261K | ﹤0.01% |
+19,112
| New | +$241K |
|
1578
Littelfuse
LFUS
$10.2B
| $259K | ﹤0.01% |
1,177
-1,170
| -50% | -$261K |
|
1579
Vishay Precision Group
VPG
$1.39B
| $259K | ﹤0.01% |
+6,694
| New | +$244K |
|
1580
Gogo Inc
GOGO
$515M
| $258K | ﹤0.01% |
+17,500
| New | +$253K |
|
|
OSG
1581
Octave Specialty Group
OSG
$252M
| $258K | ﹤0.01% |
+14,795
| New | +$220K |
|
1582
Ecovyst
ECVT
$1.36B
| $257K | ﹤0.01% |
29,000
-64,265
| -69% | -$592K |
|
1583
Epsilon Energy
EPSN
$176M
| $257K | ﹤0.01% |
38,743
+23,043
| +147% | +$159K |
|
|
GOGL
1584
DELISTED
Golden Ocean Group
GOGL
| $256K | ﹤0.01% |
29,459
-200,705
| -87% | -$1.74M |
|
1585
Mayville Engineering Co
MEC
$772M
| $256K | ﹤0.01% |
+20,207
| New | +$202K |
|
1586
LeMaitre Vascular
LMAT
$2.18B
| $255K | ﹤0.01% |
5,550
+570
| +11% | +$26.7K |
|
1587
Capri Holdings
CPRI
$1.77B
| $255K | ﹤0.01% |
+4,441
| New | +$224K |
|
|
NUVA
1588
DELISTED
NuVasive, Inc.
NUVA
| $255K | ﹤0.01% |
+6,172
| New | +$250K |
|
1589
NRC Health Common Stock
NRC
$474M
| $253K | ﹤0.01% |
6,792
+100
| +1% | +$3.87K |
|
|
CMRX
1590
DELISTED
Chimerix, Inc.
CMRX
| $252K | ﹤0.01% |
135,397
+124,297
| +1,120% | +$243K |
|
1591
Inspired Entertainment
INSE
$177M
| $252K | ﹤0.01% |
+19,861
| New | +$220K |
|
1592
Melco Resorts & Entertainment
MLCO
$2.1B
| $251K | ﹤0.01% |
21,800
+6,700
| +44% | +$54.4K |
|
1593
Ichor Holdings
ICHR
$3.02B
| $249K | ﹤0.01% |
+9,300
| New | +$248K |
|
1594
Myers Industries
MYE
$1.18B
| $249K | ﹤0.01% |
+11,202
| New | +$233K |
|
1595
Gevo
GEVO
$397M
| $249K | ﹤0.01% |
130,970
+6,366
| +5% | +$13.4K |
|
1596
Beazer Homes USA
BZH
$907M
| $247K | ﹤0.01% |
19,365
-28,335
| -59% | -$344K |
|
1597
Bankwell Financial Group
BWFG
$496M
| $246K | ﹤0.01% |
+8,373
| New | +$249K |
|
|
INVX
1598
Innovex International
INVX
$1.87B
| $245K | ﹤0.01% |
+9,009
| New | +$215K |
|
1599
Onto Innovation
ONTO
$13.6B
| $242K | ﹤0.01% |
3,558
-2,559
| -42% | -$184K |
|
1600
WesBanco
WSBC
$3.95B
| $240K | ﹤0.01% |
6,503
-11,206
| -63% | -$430K |
|
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.