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Man Group

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
Cap. Flow
+$3.76B
Cap. Flow %
13.48%
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
381

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$228M
2
KO icon
Coca-Cola
KO
+$167M
3
AAPL icon
Apple
AAPL
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$80.2M
2
DG icon
Dollar General
DG
+$74M
3
ZEN
ZENDESK INC
ZEN
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
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
ADNWW
1851
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$38.8K ﹤0.01%
276,811
– –
CTXR icon
1852
Citius Pharmaceuticals
CTXR
$14.3M
$36.5K ﹤0.01%
1,848
+1,348
+270% +$36.8K
TSP
1853
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$35.4K ﹤0.01%
21,560
+4,986
+30% +$17.8K
SURF
1854
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$31.9K ﹤0.01%
38,864
+25,464
+190% +$25.1K
BOLT icon
1855
Bolt Biotherapeutics
BOLT
$7.36M
$31.8K ﹤0.01%
1,224
+329
+37% +$9.02K
DTIL icon
1856
Precision BioSciences
DTIL
$188M
$27.7K ﹤0.01%
775
-3,300
-81% -$130K
STXS icon
1857
Stereotaxis
STXS
$129M
$22.5K ﹤0.01%
+10,851
New +$21.2K
ATNX
1858
DELISTED
Athenex, Inc. Common Stock
ATNX
$20.1K ﹤0.01%
6,805
– –
VRM icon
1859
Vroom Inc
VRM
$36.9M
$17.2K ﹤0.01%
+211
New +$18.1K
CURI icon
1860
CuriosityStream
CURI
$139M
$15.3K ﹤0.01%
13,400
-4,065
-23% -$5.28K
CLOV icon
1861
Clover Health Investments
CLOV
$2.28B
$15K ﹤0.01%
16,171
-303,923
-95% -$406K
BTWNW
1862
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$12.3K ﹤0.01%
106,672
– –
SKIL.WS
1863
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$10.9K ﹤0.01%
99,946
– –
COCHW icon
1864
Envoy Medical Warrant
COCHW
$536K
$10.6K ﹤0.01%
279,455
– –
TOIIW
1865
The Oncology Institute Warrant
TOIIW
$4M
$10.4K ﹤0.01%
94,740
– –
UWMC.WS
1866
DELISTED
UWM Holdings Warrants
UWMC.WS
$8.26K ﹤0.01%
66,055
– –
SNRHW
1867
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$6.66K ﹤0.01%
110,800
– –
AMBP.WS
1868
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$5.93K ﹤0.01%
13,482
– –
WRAC.WS
1869
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.69K ﹤0.01%
+37,500
New +$1.52K
AA icon
1870
Alcoa
AA
$11.7B
– –
-23,643
Closed -$796K
ACIC icon
1871
American Coastal Insurance
ACIC
$498M
– –
-37,408
Closed -$24K
ACLS icon
1872
Axcelis
ACLS
$4.12B
– –
-45,334
Closed -$2.75M
ADN
1873
DELISTED
Advent Technologies
ADN
– –
-1,120
Closed -$103K
ADUS icon
1874
Addus HomeCare
ADUS
$2.14B
– –
-3,805
Closed -$363K
AFRM icon
1875
Affirm
AFRM
$23.5B
– –
-90,578
Closed -$1.7M
73 74
75
76 77

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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.