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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 | |
|---|---|---|---|---|---|---|
1601
OFG Bancorp
OFG
$2.21B
| $240K | ﹤0.01% |
8,720
-859
| -9% | -$23.6K |
|
1602
Parsons
PSN
$6.28B
| $239K | ﹤0.01% |
+5,171
| New | +$238K |
|
1603
Scholar Rock
SRRK
$5.71B
| $238K | ﹤0.01% |
+26,338
| New | +$211K |
|
1604
China Yuchai International
CYD
$1.69B
| $235K | ﹤0.01% |
33,203
-353
| -1% | -$2.58K |
|
1605
CarMax
KMX
$8.27B
| $233K | ﹤0.01% |
+3,832
| New | +$246K |
|
|
AXON
1606
Axon Enterprise
AXON
$40.5B
| $231K | ﹤0.01% |
+1,395
| New | +$221K |
|
1607
Equity Lifestyle Properties
ELS
$12.8B
| $231K | ﹤0.01% |
3,575
-5,799
| -62% | -$367K |
|
1608
Timberland Bancorp
TSBK
$343M
| $230K | ﹤0.01% |
+6,750
| New | +$216K |
|
1609
AMES National
ATLO
$266M
| $229K | ﹤0.01% |
+9,697
| New | +$220K |
|
|
ESMT
1610
DELISTED
EngageSmart, Inc.
ESMT
| $228K | ﹤0.01% |
12,964
+841
| +7% | +$15.4K |
|
1611
Sylvamo
SLVM
$1.52B
| $227K | ﹤0.01% |
+4,669
| New | +$224K |
|
|
AGTI
1612
DELISTED
Agiliti Inc
AGTI
| $227K | ﹤0.01% |
13,906
-5,694
| -29% | -$94K |
|
1613
iRadimed
IRMD
$1.21B
| $227K | ﹤0.01% |
+8,012
| New | +$229K |
|
|
ETNB
1614
DELISTED
89bio
ETNB
| $227K | ﹤0.01% |
+17,804
| New | +$160K |
|
|
FRG
1615
DELISTED
Franchise Group, Inc.
FRG
| $227K | ﹤0.01% |
+9,509
| New | +$248K |
|
1616
National Bankshares
NKSH
$233M
| $226K | ﹤0.01% |
+5,613
| New | +$211K |
|
1617
Bank OZK
OZK
$5.49B
| $226K | ﹤0.01% |
+5,646
| New | +$242K |
|
|
NEX
1618
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $225K | ﹤0.01% |
24,370
+3,717
| +18% | +$36.4K |
|
1619
Benchmark Electronics
BHE
$2.91B
| $225K | ﹤0.01% |
+8,426
| New | +$233K |
|
1620
Chemung Financial Corp
CHMG
$390M
| $224K | ﹤0.01% |
+4,883
| New | +$218K |
|
|
ONIT
1621
Onity Group
ONIT
$333M
| $224K | ﹤0.01% |
+7,312
| New | +$228K |
|
1622
Portland General Electric
POR
$6.02B
| $222K | ﹤0.01% |
4,524
-10,485
| -70% | -$486K |
|
1623
Napco Security Technologies
NSSC
$1.28B
| $220K | ﹤0.01% |
8,000
-13,500
| -63% | -$364K |
|
|
TBNK
1624
DELISTED
Territorial Bancorp Inc.
TBNK
| $220K | ﹤0.01% |
+9,151
| New | +$192K |
|
1625
Norwood Financial Corp
NWFL
$355M
| $220K | ﹤0.01% |
+6,568
| New | +$199K |
|
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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.