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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 | |
|---|---|---|---|---|---|---|
1301
Urban Edge Properties
UE
$2.94B
| $740K | ﹤0.01% |
+52,500
| New | +$754K |
|
1302
NVE Corp
NVEC
$569M
| $737K | ﹤0.01% |
11,384
-242
| -2% | -$14.8K |
|
|
CSW
1303
CSW Industrials
CSW
$4.71B
| $737K | ﹤0.01% |
+6,355
| New | +$760K |
|
1304
Praxis Precision Medicines
PRAX
$9.07B
| $730K | ﹤0.01% |
20,444
+4,480
| +28% | +$140K |
|
|
AGNT
1305
AGNT Inc
AGNT
$665M
| $730K | ﹤0.01% |
65,868
-437,231
| -87% | -$5.3M |
|
1306
Magnolia Oil & Gas
MGY
$5.83B
| $729K | ﹤0.01% |
31,100
-2,569
| -8% | -$62.6K |
|
1307
Envista
NVST
$4.28B
| $729K | ﹤0.01% |
21,659
-3,980
| -16% | -$136K |
|
|
WWE
1308
DELISTED
World Wrestling Entertainment
WWE
| $729K | ﹤0.01% |
+10,632
| New | +$803K |
|
|
VRTV
1309
DELISTED
VERITIV CORPORATION
VRTV
| $721K | ﹤0.01% |
+5,927
| New | +$718K |
|
1310
Radian Group
RDN
$5.14B
| $718K | ﹤0.01% |
37,638
+15,883
| +73% | +$309K |
|
1311
Aaon
AAON
$8.41B
| $717K | ﹤0.01% |
14,273
-4,447
| -24% | -$207K |
|
1312
Adaptive Biotechnologies
ADPT
$3.56B
| $716K | ﹤0.01% |
93,764
-59,287
| -39% | -$461K |
|
1313
TTM Technologies
TTMI
$13.6B
| $708K | ﹤0.01% |
46,972
-60,400
| -56% | -$896K |
|
1314
NMI Holdings
NMIH
$3.25B
| $701K | ﹤0.01% |
33,525
-138,253
| -80% | -$2.9M |
|
1315
Fulcrum Therapeutics
FULC
$248M
| $700K | ﹤0.01% |
96,152
+10,394
| +12% | +$67.8K |
|
1316
Otter Tail
OTTR
$3.88B
| $696K | ﹤0.01% |
+11,850
| New | +$710K |
|
1317
GoPro
GPRO
$116M
| $691K | ﹤0.01% |
+138,698
| New | +$728K |
|
|
NGM
1318
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $690K | ﹤0.01% |
137,544
+101,044
| +277% | +$633K |
|
1319
AerSale
ASLE
$292M
| $689K | ﹤0.01% |
42,456
+17,469
| +70% | +$304K |
|
1320
Terreno Realty
TRNO
$7.68B
| $688K | ﹤0.01% |
+12,100
| New | +$679K |
|
|
LGTY
1321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $683K | ﹤0.01% |
46,501
+3,139
| +7% | +$48.2K |
|
1322
A10 Networks
ATEN
$2.47B
| $677K | ﹤0.01% |
40,727
-60,686
| -60% | -$1.04M |
|
1323
Bain Capital Specialty
BCSF
$802M
| $674K | ﹤0.01% |
+56,675
| New | +$721K |
|
1324
ADC Therapeutics
ADCT
$146M
| $673K | ﹤0.01% |
175,378
+164,705
| +1,543% | +$659K |
|
1325
Nabors Industries
NBR
$1.23B
| $673K | ﹤0.01% |
4,348
+2,321
| +115% | +$346K |
|
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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.