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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
MDU icon
2001
MDU Resources
MDU
$4.44B
– –
-106,550
Closed -$1.11M
LITS
2002
Lite Strategy Inc
LITS
$33.6M
– –
-1,094
Closed -$8K
MGNX icon
2003
MacroGenics
MGNX
$235M
– –
-20,200
Closed -$70K
MHO icon
2004
M/I Homes
MHO
$3.83B
– –
-12,598
Closed -$456K
MKSI icon
2005
MKS Inc
MKSI
$22.2B
– –
-22,925
Closed -$1.89M
MRVL icon
2006
Marvell Technology
MRVL
$174B
– –
-75,003
Closed -$3.22M
MTH icon
2007
Meritage Homes
MTH
$4.87B
– –
-47,276
Closed -$1.66M
BINI
2008
DELISTED
Bollinger Innovations
BINI
– –
0
– -$160K
MYPS icon
2009
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-16,100
Closed -$56K
NAT icon
2010
Nordic American Tanker
NAT
$1.37B
– –
-87,036
Closed -$232K
NCMI icon
2011
National CineMedia
NCMI
$354M
– –
-1,269
Closed -$8K
NEOG icon
2012
Neogen
NEOG
$2.05B
– –
-11,981
Closed -$167K
NEU icon
2013
NewMarket
NEU
$7.17B
– –
-1,271
Closed -$382K
NFE icon
2014
New Fortress Energy
NFE
$101M
– –
-83,632
Closed -$3.65M
NINE
2015
DELISTED
Nine Energy Service
NINE
– –
-17,009
Closed -$45K
NMRK icon
2016
Newmark Group
NMRK
$2.73B
– –
-10,410
Closed -$84K
NNN icon
2017
NNN REIT
NNN
$9.39B
– –
-8,200
Closed -$327K
NPK icon
2018
National Presto Industries
NPK
$891M
– –
-3,400
Closed -$221K
NRGV icon
2019
Energy Vault
NRGV
$522M
– –
-27,800
Closed -$147K
NTB icon
2020
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-7,436
Closed -$241K
NTNX icon
2021
Nutanix
NTNX
$14.9B
– –
-17,157
Closed -$358K
NU icon
2022
Nu Holdings
NU
$68.1B
– –
-602,602
Closed -$2.65M
NUVB icon
2023
Nuvation Bio
NUVB
$2.24B
– –
-55,100
Closed -$123K
NVAX icon
2024
Novavax
NVAX
$1.23B
– –
-214,722
Closed -$3.91M
NVCR icon
2025
NovoCure
NVCR
$2.04B
– –
-2,990
Closed -$227K
79 80
81
82 83

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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.