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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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$54B
| $34.2M | 0.12% |
1,445,916
+1,285,762
| +803% | +$31.4M |
|
202
Hilton Worldwide
HLT
$74B
| $34.1M | 0.12% |
269,620
+163,887
| +155% | +$21.6M |
|
|
COUP
203
DELISTED
Coupa Software Incorporated
COUP
| $34M | 0.12% |
430,002
+392,766
| +1,055% | +$23.5M |
|
204
TripAdvisor
TRIP
$1.59B
| $33.8M | 0.12% |
1,880,243
+295,368
| +19% | +$6.17M |
|
205
GE Aerospace
GE
$367B
| $33.8M | 0.12% |
646,873
+217,792
| +51% | +$10.7M |
|
206
AMN Healthcare
AMN
$1.28B
| $33.7M | 0.12% |
327,338
+57,358
| +21% | +$6.61M |
|
207
Coupang
CPNG
$27.8B
| $33.5M | 0.12% |
2,278,433
+1,180,309
| +107% | +$20.8M |
|
208
Lowe's Companies
LOW
$116B
| $33.4M | 0.12% |
167,778
+89,691
| +115% | +$17.9M |
|
209
CALL
lululemon athletica
LULU
$13B
| $33.4M | 0.12% |
+104,300
| New | +$34.3M |
|
210
APA Corp
APA
$12.8B
| $33.4M | 0.12% |
715,080
+525,041
| +276% | +$23.5M |
|
211
Zscaler
ZS
$23B
| $33.2M | 0.12% |
296,385
+209,810
| +242% | +$28.5M |
|
212
Cencora
COR
$60.3B
| $33M | 0.12% |
198,902
+146,510
| +280% | +$23.1M |
|
213
Ingersoll Rand
IR
$33B
| $32.9M | 0.12% |
628,809
+593,470
| +1,679% | +$30.3M |
|
214
InMode
INMD
$872M
| $32.7M | 0.12% |
914,604
-34,705
| -4% | -$1.21M |
|
|
MPT
215
Medical Properties Trust
MPT
$2.89B
| $32.6M | 0.12% |
+2,929,052
| New | +$34.1M |
|
216
Five Below
FIVE
$11.2B
| $32.2M | 0.12% |
181,875
+64,138
| +54% | +$10.1M |
|
217
Intuit
INTU
$81.1B
| $32.1M | 0.12% |
82,518
-84,550
| -51% | -$33.5M |
|
|
HES
218
DELISTED
Hess
HES
| $32M | 0.11% |
225,693
-44,389
| -16% | -$6.1M |
|
|
COWN
219
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $32M | 0.11% |
827,300
+567,299
| +218% | +$21.9M |
|
220
Eaton
ETN
$157B
| $31.8M | 0.11% |
202,874
-169,088
| -45% | -$25.9M |
|
221
Murphy USA
MUSA
$11.3B
| $31M | 0.11% |
110,935
-42,587
| -28% | -$12.3M |
|
222
Allison Transmission
ALSN
$10.1B
| $30.8M | 0.11% |
739,978
+255,337
| +53% | +$10.5M |
|
223
Archer Daniels Midland
ADM
$41.4B
| $30.7M | 0.11% |
330,361
+149,782
| +83% | +$13.8M |
|
224
McKesson
MCK
$98.5B
| $30.7M | 0.11% |
81,759
+75,948
| +1,307% | +$28.3M |
|
225
Aptiv
APTV
$12B
| $30M | 0.11% |
321,854
+174,398
| +118% | +$16.6M |
|
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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.