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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 | |
|---|---|---|---|---|---|---|
1726
BioVie
BIVI
$10.3M
| $143K | ﹤0.01% |
+183
| New | +$98.9K |
|
1727
American Eagle Outfitters
AEO
$2.85B
| $142K | ﹤0.01% |
10,183
-4,415
| -30% | -$56.6K |
|
1728
Avita Medical
RCEL
$142M
| $142K | ﹤0.01% |
+21,513
| New | +$129K |
|
1729
Ooma
OOMA
$550M
| $142K | ﹤0.01% |
+10,400
| New | +$154K |
|
1730
ProPetro Holding
PUMP
$1.45B
| $141K | ﹤0.01% |
13,560
-16,189
| -54% | -$170K |
|
1731
Viking Therapeutics
VKTX
$4.04B
| $141K | ﹤0.01% |
14,953
-167,730
| -92% | -$749K |
|
|
TERN
1732
DELISTED
Terns Pharmaceuticals
TERN
| $140K | ﹤0.01% |
+13,763
| New | +$91.6K |
|
|
BDN
1733
Brandywine Realty Trust
BDN
$551M
| $140K | ﹤0.01% |
+22,754
| New | +$146K |
|
1734
Accuray
ARAY
$28.4M
| $139K | ﹤0.01% |
+66,551
| New | +$137K |
|
1735
Aldeyra Therapeutics
ALDX
$91.7M
| $139K | ﹤0.01% |
+19,967
| New | +$114K |
|
|
YMAB
1736
DELISTED
Y-mAbs Therapeutics
YMAB
| $138K | ﹤0.01% |
28,343
+18,043
| +175% | +$131K |
|
|
PHLT
1737
DELISTED
Performant Healthcare Inc
PHLT
| $138K | ﹤0.01% |
+38,166
| New | +$89.4K |
|
1738
Actinium Pharmaceuticals
ATNM
$27M
| $137K | ﹤0.01% |
+12,901
| New | +$131K |
|
1739
Inseego
INSG
$108M
| $136K | ﹤0.01% |
16,190
| – | – |
|
1740
Commercial Vehicle Group
CVGI
$157M
| $135K | ﹤0.01% |
+19,786
| New | +$115K |
|
1741
ARS Pharmaceuticals
SPRY
$590M
| $134K | ﹤0.01% |
+15,670
| New | +$102K |
|
1742
Beyond Air
XAIR
$3.72M
| $134K | ﹤0.01% |
+51
| New | +$130K |
|
1743
Mammoth Energy Services
TUSK
$132M
| $133K | ﹤0.01% |
+15,365
| New | +$87.5K |
|
|
GRTS
1744
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $133K | ﹤0.01% |
+38,472
| New | +$110K |
|
1745
Red Robin
RRGB
$134M
| $131K | ﹤0.01% |
23,500
+12,200
| +108% | +$90.8K |
|
|
CODX
1746
Co-Diagnostics
CODX
$7.74M
| $131K | ﹤0.01% |
1,731
+30
| +2% | +$2.81K |
|
1747
Fennec Pharmaceuticals
FENC
$347M
| $131K | ﹤0.01% |
+13,630
| New | +$121K |
|
|
RAIN
1748
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $130K | ﹤0.01% |
+16,259
| New | +$102K |
|
1749
Viemed Healthcare
VMD
$451M
| $129K | ﹤0.01% |
+17,127
| New | +$116K |
|
|
GTHX
1750
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $129K | ﹤0.01% |
+23,760
| New | +$199K |
|
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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.