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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
AAPL icon
1
Apple
AAPL
$4.85T
$567M 2.03%
4,365,212
+918,118
+27% +$131M
MSFT icon
2
Microsoft
MSFT
$2.86T
$525M 1.88%
2,187,606
-33,677
-2% -$8.08M
PEP icon
3
PepsiCo
PEP
$185B
$361M 1.3%
1,999,902
+1,279,395
+178% +$228M
TSM icon
4
TSMC
TSM
$2.11T
$356M 1.28%
4,777,757
+38,373
+0.8% +$2.78M
CSX icon
5
CSX Corp
CSX
$98.3B
$346M 1.24%
11,154,964
+2,723,177
+32% +$81.9M
UNH icon
6
UnitedHealth
UNH
$383B
$329M 1.18%
620,169
+218,137
+54% +$116M
SNPS icon
7
Synopsys
SNPS
$71.2B
$289M 1.03%
903,879
+306,512
+51% +$95.9M
CDNS icon
8
Cadence Design Systems
CDNS
$90.8B
$268M 0.96%
1,670,222
+473,941
+40% +$75.8M
KO icon
9
Coca-Cola
KO
$353B
$264M 0.95%
4,150,297
+2,768,288
+200% +$167M
MDLZ icon
10
Mondelez International
MDLZ
$77.4B
$231M 0.83%
3,468,865
+1,910,553
+123% +$121M
KEYS icon
11
Keysight
KEYS
$54.7B
$216M 0.78%
1,265,540
+180,228
+17% +$30.7M
HUM icon
12
Humana
HUM
$47.2B
$201M 0.72%
392,426
+81,120
+26% +$42.6M
GILD icon
13
Gilead Sciences
GILD
$161B
$197M 0.71%
2,298,890
+643,986
+39% +$51M
BIIB icon
14
Biogen
BIIB
$29.6B
$193M 0.69%
695,284
+26,106
+4% +$7.37M
BABA icon
15
Alibaba
BABA
$270B
$189M 0.68%
2,142,009
+66,655
+3% +$5.26M
AMZN icon
16
Amazon
AMZN
$2.51T
$185M 0.66%
2,196,601
+318,548
+17% +$31.5M
TT icon
17
Trane Technologies
TT
$107B
$172M 0.62%
1,022,187
+622,034
+155% +$103M
ADP icon
18
Automatic Data Processing
ADP
$99.5B
$168M 0.6%
704,844
+97,794
+16% +$24M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$166M 0.6%
576,398
+340,716
+145% +$104M
CSCO icon
20
Cisco
CSCO
$445B
$166M 0.59%
3,481,413
+1,546,465
+80% +$70.4M
HST icon
21
Host Hotels & Resorts
HST
$16.7B
$161M 0.58%
10,027,996
+2,145,385
+27% +$37.5M
CNI icon
22
Canadian National Railway
CNI
$78.3B
$158M 0.57%
1,334,545
+572,239
+75% +$68.4M
ELV icon
23
Elevance Health
ELV
$81.8B
$151M 0.54%
294,701
+72,849
+33% +$37M
ES icon
24
Eversource Energy
ES
$28.3B
$151M 0.54%
1,799,809
+125,355
+7% +$9.94M
HIG icon
25
Hartford Financial Services
HIG
$38.3B
$150M 0.54%
1,980,658
+42,565
+2% +$3.06M
1
2 3 4 5

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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.