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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$6.35B
(+29%)
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
380
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 | 19.78% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$302B
| $39M | 0.14% |
113,557
+18,588
| +20% | +$6.47M |
|
177
Hershey
HSY
$34.8B
| $38.9M | 0.14% |
167,900
+104,163
| +163% | +$24M |
|
178
Alliant Energy
LNT
$17.6B
| $38M | 0.14% |
687,731
-562,740
| -45% | -$30.1M |
|
179
J.M. Smucker
SJM
$13.5B
| $38M | 0.14% |
239,601
+141,785
| +145% | +$21.1M |
|
180
Neurocrine Biosciences
NBIX
$15.8B
| $37.7M | 0.14% |
315,970
+210,283
| +199% | +$24.6M |
|
|
AVB
181
DELISTED
AvalonBay Communities
AVB
| $37.7M | 0.14% |
233,633
+195,056
| +506% | +$33.2M |
|
182
Yum! Brands
YUM
$41.1B
| $37.7M | 0.14% |
294,570
+198,823
| +208% | +$24.1M |
|
183
Crocs
CROX
$5.63B
| $37.2M | 0.13% |
342,664
-110,649
| -24% | -$9.79M |
|
184
Chewy
CHWY
$9.69B
| $37.1M | 0.13% |
1,001,424
+16,479
| +2% | +$642K |
|
185
W.W. Grainger
GWW
$62.4B
| $37.1M | 0.13% |
66,656
+29,894
| +81% | +$16.9M |
|
186
Arch Capital
ACGL
$33.5B
| $36.7M | 0.13% |
584,869
-609,597
| -51% | -$34M |
|
|
BNY
187
Bank of New York Mellon
BNY
$112B
| $36.6M | 0.13% |
804,287
+639,361
| +388% | +$27.4M |
|
188
Medtronic
MDT
$120B
| $36.5M | 0.13% |
469,901
+235,581
| +101% | +$19.1M |
|
189
Paylocity
PCTY
$8.08B
| $36.5M | 0.13% |
187,721
+177,571
| +1,749% | +$38.1M |
|
190
United Parcel Service
UPS
$87B
| $36.1M | 0.13% |
207,901
+126,503
| +155% | +$21.9M |
|
191
Tractor Supply
TSCO
$18.2B
| $36.1M | 0.13% |
802,545
-1,146,940
| -59% | -$48.7M |
|
192
Albemarle
ALB
$14.9B
| $36M | 0.13% |
165,874
+162,265
| +4,496% | +$43.3M |
|
193
Campbell Soup
CPB
$6.38B
| $35.8M | 0.13% |
630,766
+51,350
| +9% | +$2.69M |
|
194
Public Service Enterprise Group
PEG
$36.7B
| $35.7M | 0.13% |
582,058
+325,575
| +127% | +$18.9M |
|
195
WillScot Mobile Mini Holdings
WSC
$3.62B
| $35.2M | 0.13% |
780,282
+249,706
| +47% | +$11.2M |
|
196
Cintas
CTAS
$80.2B
| $35.1M | 0.13% |
310,996
+301,276
| +3,100% | +$32.6M |
|
197
Fortinet
FTNT
$115B
| $34.9M | 0.13% |
713,643
-513,386
| -42% | -$26.8M |
|
198
Lattice Semiconductor
LSCC
$16.5B
| $34.7M | 0.12% |
535,553
+13,078
| +3% | +$789K |
|
199
Texas Roadhouse
TXRH
$12.4B
| $34.4M | 0.12% |
378,491
+271,781
| +255% | +$26.1M |
|
200
Zoetis
ZTS
$31.3B
| $34.4M | 0.12% |
234,862
-290,904
| -55% | -$43M |
|
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NC
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 $3.82B 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 380 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.