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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 | |
|---|---|---|---|---|---|---|
|
RGF
1826
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $72.9K | ﹤0.01% |
+916
| New | +$74.7K |
|
|
TRUE
1827
DELISTED
TrueCar
TRUE
| $72.5K | ﹤0.01% |
28,884
-145,016
| -83% | -$302K |
|
|
DBD
1828
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.1K | ﹤0.01% |
50,053
-101,309
| -67% | -$217K |
|
|
CIFRW
1829
DELISTED
Cipher Mining Warrant
CIFRW
| $70.2K | ﹤0.01% |
935,369
| – | – |
|
|
TELL
1830
DELISTED
Tellurian Inc.
TELL
| $70.1K | ﹤0.01% |
+41,731
| New | +$105K |
|
|
PPTA
1831
Perpetua Resources
PPTA
$2.23B
| $66.9K | ﹤0.01% |
+22,895
| New | +$49.7K |
|
1832
Compugen
CGEN
$216M
| $66.6K | ﹤0.01% |
93,106
-816,608
| -90% | -$712K |
|
1833
Matrix Service
MTRX
$347M
| $66.3K | ﹤0.01% |
10,664
-43,581
| -80% | -$225K |
|
1834
Oric Pharmaceuticals
ORIC
$1.25B
| $66K | ﹤0.01% |
+11,209
| New | +$37.8K |
|
|
NVTA
1835
DELISTED
Invitae Corporation
NVTA
| $64.2K | ﹤0.01% |
+34,489
| New | +$84.2K |
|
1836
FuelCell Energy
FCEL
$1.7B
| $62.9K | ﹤0.01% |
755
-3,398
| -82% | -$328K |
|
1837
Oportun Financial
OPRT
$257M
| $61.5K | ﹤0.01% |
11,160
-10,243
| -48% | -$53.6K |
|
1838
QuantumScape Corp
QS
$3B
| $59.6K | ﹤0.01% |
+10,515
| New | +$77.9K |
|
1839
Lantronix
LTRX
$236M
| $58.8K | ﹤0.01% |
+13,600
| New | +$64K |
|
1840
Savara
SVRA
$1.13B
| $58.2K | ﹤0.01% |
+37,562
| New | +$51.5K |
|
1841
CytomX Therapeutics
CTMX
$705M
| $55.3K | ﹤0.01% |
34,575
+9,145
| +36% | +$13.5K |
|
|
AGIL
1842
DELISTED
AgileThought Inc
AGIL
| $54.9K | ﹤0.01% |
+13,073
| New | +$54.5K |
|
1843
Zedge
ZDGE
$38.9M
| $54.6K | ﹤0.01% |
31,039
+11,147
| +56% | +$24.1K |
|
1844
Butterfly Network
BFLY
$1.72B
| $47K | ﹤0.01% |
+19,100
| New | +$68.5K |
|
1845
Acacia Research
ACTG
$450M
| $46.7K | ﹤0.01% |
11,100
| – | – |
|
|
CORR
1846
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $45.7K | ﹤0.01% |
21,886
| – | – |
|
|
BHR
1847
Braemar Hotels & Resorts
BHR
$153M
| $45.7K | ﹤0.01% |
+11,118
| New | +$45.6K |
|
|
RBOT.WS
1848
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $43.6K | ﹤0.01% |
290,458
| – | – |
|
|
AMRS
1849
DELISTED
Amyris Inc.
AMRS
| $43.1K | ﹤0.01% |
28,161
-1,920
| -6% | -$4.29K |
|
|
GAN
1850
DELISTED
GAN Ltd
GAN
| $41.4K | ﹤0.01% |
27,600
| – | – |
|
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.