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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 | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $44.1M | 0.16% |
659,449
+108,013
| +20% | +$7.33M |
|
152
Walmart Inc
WMT
$871B
| $43.8M | 0.16% |
925,914
+423,237
| +84% | +$20.1M |
|
153
Vipshop
VIPS
$6.84B
| $43.5M | 0.16% |
3,187,186
+156,434
| +5% | +$1.55M |
|
154
Cheniere Energy
LNG
$56.5B
| $43.4M | 0.16% |
289,458
+21,355
| +8% | +$3.57M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $43.4M | 0.16% |
188,502
+166,899
| +773% | +$41.5M |
|
156
Synchrony
SYF
$23.7B
| $43.3M | 0.16% |
1,318,018
-1,848,177
| -58% | -$63.3M |
|
157
Keurig Dr Pepper
KDP
$40.4B
| $43.1M | 0.15% |
1,208,350
+820,150
| +211% | +$30.7M |
|
158
Edison International
EIX
$30.7B
| $42.7M | 0.15% |
670,889
+51,207
| +8% | +$3.14M |
|
159
American Financial Group
AFG
$11.9B
| $41.9M | 0.15% |
304,975
+256,597
| +530% | +$35.2M |
|
160
JPMorgan Chase
JPM
$939B
| $41.4M | 0.15% |
308,404
+23,787
| +8% | +$3.01M |
|
|
ABCM
161
DELISTED
Abcam PLC
ABCM
| $41.2M | 0.15% |
+2,644,630
| New | +$41.3M |
|
162
Progressive
PGR
$124B
| $40.3M | 0.14% |
310,380
+198,528
| +177% | +$25.2M |
|
163
TJX Companies
TJX
$170B
| $40.2M | 0.14% |
505,475
+280,546
| +125% | +$20.7M |
|
164
Visa
V
$677B
| $40.2M | 0.14% |
193,378
-2,848
| -1% | -$574K |
|
165
Applied Materials
AMAT
$426B
| $40.1M | 0.14% |
412,071
+36,739
| +10% | +$3.53M |
|
166
Colgate-Palmolive
CL
$72.6B
| $39.9M | 0.14% |
507,015
+209,492
| +70% | +$15.7M |
|
167
Aon
AON
$77.3B
| $39.9M | 0.14% |
132,899
+128,838
| +3,173% | +$37.6M |
|
168
T-Mobile US
TMUS
$193B
| $39.9M | 0.14% |
284,685
+217,394
| +323% | +$31.2M |
|
169
Darling Ingredients
DAR
$9.93B
| $39.7M | 0.14% |
634,693
-478,122
| -43% | -$33.7M |
|
170
Eli Lilly
LLY
$1.07T
| $39.6M | 0.14% |
108,231
+45,239
| +72% | +$16M |
|
171
Regions Financial
RF
$26.3B
| $39.4M | 0.14% |
1,825,688
+1,305,613
| +251% | +$28.3M |
|
172
NVIDIA
NVDA
$5.01T
| $39.3M | 0.14% |
2,688,600
+141,450
| +6% | +$2.07M |
|
173
Live Nation Entertainment
LYV
$41.2B
| $39.2M | 0.14% |
562,380
+219,738
| +64% | +$16.3M |
|
174
Spotify
SPOT
$99.2B
| $39.2M | 0.14% |
495,933
+79,240
| +19% | +$6.39M |
|
175
Baxter International
BAX
$11.6B
| $39.1M | 0.14% |
768,078
+602,989
| +365% | +$32.4M |
|
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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.