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Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$6.35B
Cap. Flow
+$3.82B
Cap. Flow %
13.68%
Top 10 Hldgs %
12.67%
Holding
2,368
New
371
Increased
836
Reduced
637
Closed
380

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 19.78%
2 Healthcare 15.04%
3 Consumer Discretionary 12.41%
4 Financials 11.56%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
1976
iRhythm Holdings
IRTC
$4.06B
– –
-5,006
Closed -$627K
IVZ icon
1977
Invesco
IVZ
$14.6B
– –
-40,007
Closed -$548K
JLL icon
1978
Jones Lang LaSalle
JLL
$16.7B
– –
-4,772
Closed -$721K
KALA icon
1979
KALA BIO
KALA
$9.81M
– –
-18
Closed -$10K
OPLN
1980
Openlane
OPLN
$4.33B
– –
-122,572
Closed -$1.37M
KBH icon
1981
KB Home
KBH
$3.2B
– –
-35,717
Closed -$926K
KBR icon
1982
KBR
KBR
$4.64B
– –
-117,867
Closed -$5.09M
KEX icon
1983
Kirby Corp
KEX
$7.43B
– –
-23,697
Closed -$1.44M
KOPN icon
1984
Kopin
KOPN
$796M
– –
-10,870
Closed -$11K
KRNT icon
1985
Kornit Digital
KRNT
$711M
– –
-11,319
Closed -$301K
KTB icon
1986
Kontoor Brands
KTB
$4.02B
– –
-80,649
Closed -$2.71M
KYMR icon
1987
Kymera Therapeutics
KYMR
$9.76B
– –
-26,550
Closed -$578K
LIDR icon
1988
AEye
LIDR
$63.7M
– –
-2,303
Closed -$77K
LQD icon
1989
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-7,000
Closed -$717K
LQD icon
1990
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-800
Closed -$82K
LQD icon
1991
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-7,000
Closed -$717K
LQDT icon
1992
Liquidity Services
LQDT
$1.32B
– –
-12,255
Closed -$199K
LSF icon
1993
Laird Superfood
LSF
$45M
– –
-16,968
Closed -$31K
LU icon
1994
Lufax Holding
LU
$1.08B
– –
-4,525
Closed -$46K
LVO icon
1995
LiveOne
LVO
$47.9M
– –
-1,550
Closed -$11K
LX
1996
LexinFintech Holdings
LX
$145M
– –
-1,648,453
Closed -$2.79M
MAC icon
1997
Macerich
MAC
$6.59B
– –
-38,400
Closed -$305K
MAXN
1998
DELISTED
Maxeon Solar Technologies
MAXN
– –
-456
Closed -$1.08M
MCW
1999
DELISTED
Mister Car Wash
MCW
– –
-91,919
Closed -$789K
MDGL icon
2000
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-7,600
Closed -$494K
78 79
80
81 82

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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 $3.82B 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 380 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.