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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 | |
|---|---|---|---|---|---|---|
1651
MainStreet Bancshares
MNSB
$167M
| $205K | ﹤0.01% |
+7,460
| New | +$201K |
|
1652
Plumas Bancorp
PLBC
$427M
| $205K | ﹤0.01% |
+5,529
| New | +$185K |
|
1653
Zevia
ZVIA
$108M
| $204K | ﹤0.01% |
+49,895
| New | +$206K |
|
1654
Limoneira
LMNR
$237M
| $203K | ﹤0.01% |
+16,644
| New | +$214K |
|
1655
iShares MSCI Brazil ETF
EWZ
$9.05B
| $203K | ﹤0.01% |
+7,263
| New | +$222K |
|
|
AFMD
1656
DELISTED
Affimed
AFMD
| $203K | ﹤0.01% |
16,361
+11,341
| +226% | +$199K |
|
1657
Puma Biotechnology
PBYI
$406M
| $202K | ﹤0.01% |
47,749
+27,568
| +137% | +$95.1K |
|
1658
Altimmune
ALT
$539M
| $201K | ﹤0.01% |
+12,226
| New | +$137K |
|
|
CELL
1659
DELISTED
PhenomeX Inc. Common Stock
CELL
| $200K | ﹤0.01% |
74,601
+64,301
| +624% | +$169K |
|
1660
Amplitude
AMPL
$1.07B
| $199K | ﹤0.01% |
+16,500
| New | +$234K |
|
1661
908 Devices
MASS
$293M
| $197K | ﹤0.01% |
+25,800
| New | +$312K |
|
1662
Levi Strauss
LEVI
$9.44B
| $196K | ﹤0.01% |
+12,640
| New | +$196K |
|
1663
Certara
CERT
$1.17B
| $196K | ﹤0.01% |
12,207
-54,208
| -82% | -$786K |
|
|
HBI
1664
DELISTED
Hanesbrands
HBI
| $196K | ﹤0.01% |
30,748
-97,639
| -76% | -$671K |
|
1665
Rigel Pharmaceuticals
RIGL
$680M
| $195K | ﹤0.01% |
13,011
+10,465
| +411% | +$95.9K |
|
1666
Electromed
ELMD
$318M
| $194K | ﹤0.01% |
18,499
| – | – |
|
1667
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $194K | ﹤0.01% |
3,000
+1,200
| +67% | +$83.7K |
|
1668
Evolution Petroleum
EPM
$137M
| $193K | ﹤0.01% |
25,509
-20,016
| -44% | -$150K |
|
|
ZUO
1669
DELISTED
Zuora, Inc.
ZUO
| $188K | ﹤0.01% |
29,539
+16,239
| +122% | +$115K |
|
1670
BCB Bancorp
BCBP
$176M
| $188K | ﹤0.01% |
+10,428
| New | +$195K |
|
1671
American Superconductor
AMSC
$1.48B
| $187K | ﹤0.01% |
50,800
-54,646
| -52% | -$214K |
|
1672
Vaalco Energy
EGY
$594M
| $186K | ﹤0.01% |
+40,800
| New | +$205K |
|
|
LSEA
1673
DELISTED
Landsea Homes
LSEA
| $186K | ﹤0.01% |
35,645
+24,111
| +209% | +$126K |
|
|
FSR
1674
DELISTED
Fisker Inc.
FSR
| $184K | ﹤0.01% |
+25,300
| New | +$188K |
|
1675
Lucid Motors
LCID
$2.46B
| $183K | ﹤0.01% |
2,684
-4,317
| -62% | -$475K |
|
Similar funds
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.