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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 | |
|---|---|---|---|---|---|---|
1701
Horizon Bancorp
HBNC
$1.03B
| $163K | ﹤0.01% |
+10,800
| New | +$178K |
|
|
ROVR
1702
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $162K | ﹤0.01% |
44,265
+365
| +0.8% | +$1.56K |
|
|
OPTU
1703
Optimum Communications Inc
OPTU
$316M
| $160K | ﹤0.01% |
34,843
-12,336
| -26% | -$60.6K |
|
1704
PubMatic
PUBM
$581M
| $159K | ﹤0.01% |
+12,400
| New | +$194K |
|
1705
Cerus
CERS
$587M
| $159K | ﹤0.01% |
43,476
-5,700
| -12% | -$21.5K |
|
|
SLGC
1706
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $158K | ﹤0.01% |
+63,078
| New | +$176K |
|
1707
TransAlta
TAC
$4.34B
| $156K | ﹤0.01% |
17,500
+1,800
| +11% | +$16.1K |
|
|
CNCE
1708
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $156K | ﹤0.01% |
+26,769
| New | +$141K |
|
|
KG
1709
Kestrel Group
KG
$71.3M
| $156K | ﹤0.01% |
3,701
+2,779
| +301% | +$118K |
|
1710
Pebblebrook Hotel Trust
PEB
$2.16B
| $155K | ﹤0.01% |
+11,606
| New | +$177K |
|
1711
BlackSky Technology
BKSY
$800M
| $154K | ﹤0.01% |
+12,511
| New | +$167K |
|
1712
JELD-WEN Holding
JELD
$94.8M
| $154K | ﹤0.01% |
+15,936
| New | +$155K |
|
1713
Zevra Therapeutics
ZVRA
$563M
| $152K | ﹤0.01% |
33,046
+3,768
| +13% | +$19.1K |
|
|
ASRT
1714
DELISTED
Assertio
ASRT
| $149K | ﹤0.01% |
+2,311
| New | +$102K |
|
1715
Cognyte Software
CGNT
$612M
| $149K | ﹤0.01% |
47,771
+20,271
| +74% | +$59.5K |
|
1716
Nano X Imaging
NNOX
$62.4M
| $149K | ﹤0.01% |
20,125
+899
| +5% | +$9.96K |
|
|
CBAY
1717
DELISTED
Cymabay Therapeutics
CBAY
| $147K | ﹤0.01% |
+23,469
| New | +$89.2K |
|
|
PSTX
1718
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $147K | ﹤0.01% |
27,663
+15,647
| +130% | +$71.5K |
|
|
SCPH
1719
DELISTED
scPharmaceuticals
SCPH
| $146K | ﹤0.01% |
+20,430
| New | +$125K |
|
|
ARC
1720
DELISTED
ARC Document Solutions, Inc.
ARC
| $145K | ﹤0.01% |
49,603
+33,116
| +201% | +$87.8K |
|
1721
PDS Biotechnology
PDSB
$38.1M
| $145K | ﹤0.01% |
+10,988
| New | +$77.5K |
|
1722
LSI Industries
LYTS
$853M
| $145K | ﹤0.01% |
+11,830
| New | +$118K |
|
1723
Century Aluminum
CENX
$4.57B
| $145K | ﹤0.01% |
+17,677
| New | +$134K |
|
1724
Zymeworks
ZYME
$1.68B
| $144K | ﹤0.01% |
18,289
-142,256
| -89% | -$1,000K |
|
1725
Biomea Fusion
BMEA
$90.4M
| $143K | ﹤0.01% |
+16,969
| New | +$145K |
|
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.