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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
AGYS icon
1876
Agilysys
AGYS
$2.78B
– –
-10,387
Closed -$575K
AI icon
1877
C3.ai
AI
$1.27B
– –
-17,381
Closed -$217K
AKBA icon
1878
Akebia Therapeutics
AKBA
$327M
– –
-43,873
Closed -$14K
AOS icon
1879
A.O. Smith
AOS
$8.38B
– –
-16,087
Closed -$781K
APLT
1880
DELISTED
Applied Therapeutics
APLT
– –
-11,287
Closed -$10K
APPS icon
1881
Digital Turbine
APPS
$1.02B
– –
-204,081
Closed -$2.94M
ARCB icon
1882
ArcBest
ARCB
$3.44B
– –
-169,223
Closed -$12.3M
ARDX icon
1883
Ardelyx
ARDX
$1.24B
– –
-13,531
Closed -$16K
ASHR icon
1884
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-42,300
Closed -$1.15M
ASHR icon
1885
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-42,300
Closed -$1.15M
ASPN icon
1886
Aspen Aerogels
ASPN
$387M
– –
-31,443
Closed -$290K
ASX icon
1887
ASE Group
ASX
$80.8B
– –
-1,638,899
Closed -$8.18M
ATEX icon
1888
Anterix
ATEX
$1.83B
– –
-7,374
Closed -$263K
AVD icon
1889
American Vanguard Corp
AVD
$73.5M
– –
-21,400
Closed -$400K
AZTA icon
1890
Azenta
AZTA
$1.26B
– –
-25,847
Closed -$1.11M
BE icon
1891
Bloom Energy
BE
$52.6B
– –
-35,356
Closed -$707K
BEPC icon
1892
Brookfield Renewable
BEPC
$6.12B
– –
-50,370
Closed -$1.65M
BHC icon
1893
Bausch Health
BHC
$1.65B
– –
-43,680
Closed -$301K
BKU icon
1894
Bankunited
BKU
$3.38B
– –
-8,628
Closed -$295K
BNGO icon
1895
Bionano Genomics
BNGO
$12.7M
– –
-41
Closed -$45K
BNL icon
1896
Broadstone Net Lease
BNL
$4.29B
– –
-16,800
Closed -$261K
BSY icon
1897
Bentley Systems
BSY
$9.54B
– –
-8,730
Closed -$268K
BWXT icon
1898
BWX Technologies
BWXT
$16B
– –
-17,889
Closed -$901K
CADE
1899
DELISTED
Cadence Bank
CADE
– –
-17,416
Closed -$443K
CAKE icon
1900
Cheesecake Factory
CAKE
$4.21B
– –
-9,897
Closed -$290K
74 75
76
77 78

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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.