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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
CAMT icon
1901
Camtek
CAMT
$6.9B
– –
-36,942
Closed -$856K
CBT icon
1902
Cabot Corp
CBT
$4.65B
– –
-13,791
Closed -$881K
CCS icon
1903
Century Communities
CCS
$2B
– –
-12,600
Closed -$539K
CDZI icon
1904
Cadiz
CDZI
$266M
– –
-12,952
Closed -$25K
CENN icon
1905
Cenntro
CENN
$8.23M
– –
-152
Closed -$94K
CG icon
1906
Carlyle Group
CG
$16.3B
– –
-41,712
Closed -$1.08M
CMBM
1907
DELISTED
Cambium Networks
CMBM
– –
-24,300
Closed -$411K
CMPS
1908
Compass Pathways
CMPS
$1.52B
– –
-15,888
Closed -$170K
CNM icon
1909
Core & Main
CNM
$8.17B
– –
-54,520
Closed -$1.24M
CNMD icon
1910
CONMED
CNMD
$1.29B
– –
-16,862
Closed -$1.35M
CNX icon
1911
CNX Resources
CNX
$4.85B
– –
-32,800
Closed -$509K
CPS icon
1912
Cooper-Standard Automotive
CPS
$504M
– –
-45,369
Closed -$265K
CRGY icon
1913
Crescent Energy
CRGY
$3.72B
– –
-15,700
Closed -$211K
CRIS icon
1914
Curis
CRIS
$9.53M
– –
-49
Closed -$14K
CSGS
1915
DELISTED
CSG Systems International
CSGS
– –
-3,906
Closed -$207K
CVE icon
1916
Cenovus Energy
CVE
$54.6B
– –
-267,202
Closed -$4.13M
DD icon
1917
DuPont de Nemours
DD
$18.6B
– –
-81,414
Closed -$5.15M
DENN
1918
DELISTED
Denny's
DENN
– –
-20,976
Closed -$197K
DIN icon
1919
Dine Brands
DIN
$432M
– –
-6,515
Closed -$415K
DLTH icon
1920
Duluth Holdings
DLTH
$160M
– –
-11,200
Closed -$79K
DORM icon
1921
Dorman Products
DORM
$4.01B
– –
-4,393
Closed -$361K
DRRX
1922
DELISTED
DURECT Corp
DRRX
– –
-1,470
Closed -$8K
EDU icon
1923
New Oriental
EDU
$7.84B
– –
-106,896
Closed -$2.56M
EFX icon
1924
Equifax
EFX
$20.3B
– –
-1,237
Closed -$212K
EIDO icon
1925
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-272,259
Closed -$6.35M
75 76
77
78 79

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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.