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Man Group

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
Cap. Flow
+$3.76B
Cap. Flow %
13.48%
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
381

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$228M
2
KO icon
Coca-Cola
KO
+$167M
3
AAPL icon
Apple
AAPL
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$80.2M
2
DG icon
Dollar General
DG
+$74M
3
ZEN
ZENDESK INC
ZEN
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
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
GS icon
176
Goldman Sachs
GS
$313B
$39M 0.14%
113,557
+18,588
+20% +$6.47M
HSY icon
177
Hershey
HSY
$35.4B
$38.9M 0.14%
167,900
+104,163
+163% +$24M
LNT icon
178
Alliant Energy
LNT
$19.4B
$38M 0.14%
687,731
-562,740
-45% -$30.1M
SJM icon
179
J.M. Smucker
SJM
$12.6B
$38M 0.14%
239,601
+141,785
+145% +$21.1M
NBIX icon
180
Neurocrine Biosciences
NBIX
$17.7B
$37.7M 0.14%
315,970
+210,283
+199% +$24.6M
AVB icon
181
AvalonBay Communities
AVB
$27.1B
$37.7M 0.14%
233,633
+195,056
+506% +$33.2M
YUM icon
182
Yum! Brands
YUM
$41B
$37.7M 0.14%
294,570
+198,823
+208% +$24.1M
CROX icon
183
Crocs
CROX
$6.69B
$37.2M 0.13%
342,664
-110,649
-24% -$9.79M
CHWY icon
184
Chewy
CHWY
$8.54B
$37.1M 0.13%
1,001,424
+16,479
+2% +$642K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$37.1M 0.13%
66,656
+29,894
+81% +$16.9M
ACGL icon
186
Arch Capital
ACGL
$36.1B
$36.7M 0.13%
584,869
-609,597
-51% -$34M
BNY
187
Bank of New York Mellon
BNY
$108B
$36.6M 0.13%
804,287
+639,361
+388% +$27.4M
MDT icon
188
Medtronic
MDT
$107B
$36.5M 0.13%
469,901
+235,581
+101% +$19.1M
PCTY icon
189
Paylocity
PCTY
$6.71B
$36.5M 0.13%
187,721
+177,571
+1,749% +$38.1M
UPS icon
190
United Parcel Service
UPS
$97.6B
$36.1M 0.13%
207,901
+126,503
+155% +$21.9M
TSCO icon
191
Tractor Supply
TSCO
$16.3B
$36.1M 0.13%
802,545
-1,146,940
-59% -$48.7M
ALB icon
192
Albemarle
ALB
$13.5B
$36M 0.13%
165,874
+162,265
+4,496% +$43.3M
CPB icon
193
Campbell Soup
CPB
$6.51B
$35.8M 0.13%
630,766
+51,350
+9% +$2.69M
PEG icon
194
Public Service Enterprise Group
PEG
$39.8B
$35.7M 0.13%
582,058
+325,575
+127% +$18.9M
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.8B
$35.2M 0.13%
780,282
+249,706
+47% +$11.2M
CTAS icon
196
Cintas
CTAS
$82.4B
$35.1M 0.13%
310,996
+301,276
+3,100% +$32.6M
FTNT icon
197
Fortinet
FTNT
$112B
$34.9M 0.13%
713,643
-513,386
-42% -$26.8M
LSCC icon
198
Lattice Semiconductor
LSCC
$17.6B
$34.7M 0.12%
535,553
+13,078
+3% +$789K
TXRH icon
199
Texas Roadhouse
TXRH
$12.7B
$34.4M 0.12%
378,491
+271,781
+255% +$26.1M
ZTS icon
200
Zoetis
ZTS
$31.6B
$34.4M 0.12%
234,862
-290,904
-55% -$43M
6 7
8
9 10

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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.