We are live on ! Find out more
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
VIAV icon
2126
Viavi Solutions
VIAV
$9.74B
– –
-26,360
Closed -$344K
VNO icon
2127
Vornado Realty Trust
VNO
$7.47B
– –
-11,080
Closed -$256K
VSAT icon
2128
Viasat
VSAT
$9.79B
– –
-56,262
Closed -$1.7M
WGO icon
2129
Winnebago Industries
WGO
$870M
– –
-6,995
Closed -$372K
WKHS icon
2130
Workhorse Group
WKHS
$29.5M
– –
-22
Closed -$193K
WWW icon
2131
Wolverine World Wide
WWW
$1.54B
– –
-46,004
Closed -$708K
XLB icon
2132
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-18,600
Closed -$632K
XLB icon
2133
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-18,200
Closed -$619K
XLE icon
2134
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,400
Closed -$194K
XLF icon
2135
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-36,600
Closed -$1.11M
XLF icon
2136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,382
Closed -$72K
XLF icon
2137
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-35,500
Closed -$1.08M
XLI icon
2138
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-18,300
Closed -$1.52M
XLI icon
2139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-122
Closed -$10K
XLI icon
2140
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-18,400
Closed -$1.52M
XLK icon
2141
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,000
Closed -$416K
XLK icon
2142
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-624
Closed -$37K
XLK icon
2143
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,800
Closed -$344K
XLP icon
2144
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-24,100
Closed -$1.61M
XLP icon
2145
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-25,700
Closed -$1.72M
XLRE icon
2146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-277,600
Closed -$10M
XLU icon
2147
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-55,400
Closed -$1.81M
XLU icon
2148
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-74,244
Closed -$2.43M
XLU icon
2149
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-52,000
Closed -$1.7M
XLV icon
2150
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,800
Closed -$581K
84 85
86
87 88

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.