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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 | |
|---|---|---|---|---|---|---|
1676
CarGurus
CARG
$3.01B
| $183K | ﹤0.01% |
+13,057
| New | +$179K |
|
1677
Gray Television
GTN
$407M
| $182K | ﹤0.01% |
+16,257
| New | +$202K |
|
1678
SIGA Technologies
SIGA
$223M
| $181K | ﹤0.01% |
+24,655
| New | +$216K |
|
|
MRC
1679
DELISTED
MRC Global
MRC
| $180K | ﹤0.01% |
+15,555
| New | +$164K |
|
|
PR
1680
Permian Resources
PR
$17.9B
| $180K | ﹤0.01% |
19,143
-31,337
| -62% | -$300K |
|
1681
Alta Equipment Group
ALTG
$210M
| $179K | ﹤0.01% |
+13,589
| New | +$164K |
|
|
XHR
1682
Xenia Hotels & Resorts
XHR
$1.98B
| $179K | ﹤0.01% |
13,599
+2,399
| +21% | +$35.7K |
|
1683
Asana
ASAN
$1.58B
| $178K | ﹤0.01% |
+12,921
| New | +$234K |
|
|
HPP
1684
Hudson Pacific Properties
HPP
$834M
| $177K | ﹤0.01% |
2,601
+601
| +30% | +$44.6K |
|
|
PTVE
1685
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $177K | ﹤0.01% |
15,590
-46,389
| -75% | -$506K |
|
|
FPI
1686
Farmland Partners
FPI
$419M
| $177K | ﹤0.01% |
+14,195
| New | +$187K |
|
1687
SunCoke Energy
SXC
$757M
| $177K | ﹤0.01% |
+20,482
| New | +$158K |
|
1688
Cartesian Therapeutics
RNAC
$232M
| $176K | ﹤0.01% |
5,206
+667
| +15% | +$28.4K |
|
1689
Sportsman's Warehouse
SPWH
$43.7M
| $175K | ﹤0.01% |
18,611
-37,892
| -67% | -$348K |
|
1690
Health Catalyst
HCAT
$154M
| $175K | ﹤0.01% |
16,421
-13,830
| -46% | -$134K |
|
1691
XBiotech
XBIT
$69.2M
| $172K | ﹤0.01% |
49,013
+31,713
| +183% | +$108K |
|
1692
Park-Ohio Holdings
PKOH
$554M
| $171K | ﹤0.01% |
+13,979
| New | +$174K |
|
1693
Stem
STEM
$49.2M
| $171K | ﹤0.01% |
954
-3,348
| -78% | -$805K |
|
1694
Codexis
CDXS
$135M
| $170K | ﹤0.01% |
+36,500
| New | +$200K |
|
|
BRKL
1695
DELISTED
Brookline Bancorp
BRKL
| $170K | ﹤0.01% |
+11,979
| New | +$160K |
|
1696
AtaiBeckley Inc
ATAI
$2.66B
| $167K | ﹤0.01% |
62,840
+42,639
| +211% | +$129K |
|
|
PW
1697
Power REIT
PW
$3.38M
| $167K | ﹤0.01% |
4,226
+102
| +2% | +$7.42K |
|
1698
GCM Grosvenor
GCMG
$737M
| $166K | ﹤0.01% |
+21,800
| New | +$178K |
|
1699
BRC Inc
BRCC
$126M
| $163K | ﹤0.01% |
26,697
+10,297
| +63% | +$67.2K |
|
1700
Organogenesis Holdings
ORGO
$308M
| $163K | ﹤0.01% |
60,578
+44,478
| +276% | +$130K |
|
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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.