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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 | |
|---|---|---|---|---|---|---|
1551
FS Bancorp
FSBW
$324M
| $289K | ﹤0.01% |
+8,631
| New | +$270K |
|
|
AUY
1552
DELISTED
Yamana Gold, Inc.
AUY
| $287K | ﹤0.01% |
+51,633
| New | +$261K |
|
|
SUP
1553
DELISTED
Superior Industries International
SUP
| $286K | ﹤0.01% |
67,806
+49,343
| +267% | +$209K |
|
1554
MiMedx Group
MDXG
$626M
| $283K | ﹤0.01% |
101,700
+40,700
| +67% | +$122K |
|
1555
Coherus Oncology
CHRS
$217M
| $283K | ﹤0.01% |
+35,685
| New | +$275K |
|
1556
Element Solutions
ESI
$9.12B
| $282K | ﹤0.01% |
15,497
-880
| -5% | -$15.9K |
|
1557
Axos Financial
AX
$5.45B
| $282K | ﹤0.01% |
+7,368
| New | +$281K |
|
1558
Financial Institutions
FISI
$800M
| $281K | ﹤0.01% |
+11,544
| New | +$284K |
|
|
BRT
1559
BRT Apartments
BRT
$282M
| $279K | ﹤0.01% |
+14,230
| New | +$292K |
|
1560
Atea Pharmaceuticals
AVIR
$379M
| $278K | ﹤0.01% |
57,777
-10,660
| -16% | -$53.9K |
|
1561
Clean Energy Fuels
CLNE
$447M
| $278K | ﹤0.01% |
53,417
-272,714
| -84% | -$1.68M |
|
|
ALTR
1562
DELISTED
Altair Engineering Inc
ALTR
| $277K | ﹤0.01% |
+6,100
| New | +$285K |
|
|
CVAC
1563
DELISTED
CureVac
CVAC
| $277K | ﹤0.01% |
45,949
-236,047
| -84% | -$1.74M |
|
|
INFA
1564
DELISTED
Informatica
INFA
| $277K | ﹤0.01% |
+17,000
| New | +$305K |
|
1565
American States Water
AWR
$3.39B
| $277K | ﹤0.01% |
+2,991
| New | +$273K |
|
1566
First Watch Restaurant Group
FWRG
$747M
| $277K | ﹤0.01% |
+20,440
| New | +$311K |
|
|
FXLV
1567
DELISTED
F45 Training Holdings Inc.
FXLV
| $276K | ﹤0.01% |
96,915
-38,586
| -28% | -$117K |
|
|
PVBC
1568
DELISTED
Provident Bancorp
PVBC
| $276K | ﹤0.01% |
+37,920
| New | +$385K |
|
1569
Personalis
PSNL
$1.26B
| $274K | ﹤0.01% |
+138,214
| New | +$348K |
|
|
ATSG
1570
DELISTED
Air Transport Services Group
ATSG
| $273K | ﹤0.01% |
+10,500
| New | +$289K |
|
1571
National Bank Holdings
NBHC
$1.93B
| $272K | ﹤0.01% |
6,468
-7,934
| -55% | -$343K |
|
|
FSTX
1572
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $268K | ﹤0.01% |
+42,411
| New | +$235K |
|
1573
CareDx
CDNA
$1.92B
| $268K | ﹤0.01% |
+23,490
| New | +$348K |
|
|
GDEN
1574
DELISTED
Golden Entertainment
GDEN
| $268K | ﹤0.01% |
7,164
-936
| -12% | -$38.6K |
|
|
ONL
1575
Orion Office REIT
ONL
$148M
| $267K | ﹤0.01% |
+31,209
| New | +$285K |
|
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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.