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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
ELTX icon
1926
Elicio Therapeutics
ELTX
$78.8M
– –
-1,261
Closed -$12K
ENR icon
1927
Energizer
ENR
$1.44B
– –
-23,277
Closed -$585K
ENTG icon
1928
Entegris
ENTG
$19.7B
– –
-17,923
Closed -$1.49M
EOSE icon
1929
Eos Energy Enterprises
EOSE
$1.23B
– –
-24,079
Closed -$40K
ERNA icon
1930
Eterna Therapeutics
ERNA
$4.58M
– –
-6
Closed -$10K
ESTC icon
1931
Elastic
ESTC
$6.1B
– –
-4,211
Closed -$302K
ETWO
1932
DELISTED
E2open Parent Holdings
ETWO
– –
-55,930
Closed -$340K
EXTR icon
1933
Extreme Networks
EXTR
$3.86B
– –
-20,127
Closed -$263K
FBRX icon
1934
Forte Biosciences
FBRX
$1.12B
– –
-430
Closed -$12K
FCF icon
1935
First Commonwealth Financial
FCF
$2.12B
– –
-12,403
Closed -$159K
FDMT icon
1936
4D Molecular Therapeutics
FDMT
$526M
– –
-48,674
Closed -$391K
FEAM icon
1937
5E Advanced Materials
FEAM
$47.7M
– –
-904
Closed -$211K
KYNB
1938
Kyntra Bio
KYNB
$28.5M
– –
-488
Closed -$159K
FIBK icon
1939
First Interstate BancSystem
FIBK
$3.7B
– –
-10,106
Closed -$407K
FLNT
1940
Fluent
FLNT
$102M
– –
-2,134
Closed -$17K
FROG icon
1941
JFrog
FROG
$9.71B
– –
-39,610
Closed -$876K
FUBO icon
1942
FuboTV Inc
FUBO
$245M
– –
-3,248
Closed -$138K
FUTU icon
1943
Futu Holdings
FUTU
$13.9B
– –
-8,846
Closed -$330K
GBIO
1944
DELISTED
Generation Bio
GBIO
– –
-4,068
Closed -$216K
GDX icon
1945
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-88,200
Closed -$2.13M
GDX icon
1946
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-87,700
Closed -$2.12M
GENI icon
1947
Genius Sports
GENI
$1.73B
– –
-171,772
Closed -$630K
GILT icon
1948
Gilat Satellite Networks
GILT
$810M
– –
-66,729
Closed -$356K
GKOS icon
1949
Glaukos
GKOS
$9.02B
– –
-33,666
Closed -$1.79M
GLD icon
1950
CALL
SPDR Gold Trust
GLD
$131B
– –
-13,100
Closed -$2.03M
76 77
78
79 80

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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.