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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
NVMI
2026
Nova
NVMI
$13.9B
– –
-12,641
Closed -$1.08M
NVRI icon
2027
Enviri
NVRI
$621M
– –
-24,500
Closed -$92K
NWN icon
2028
Northwest Natural Holdings
NWN
$2.17B
– –
-44,187
Closed -$1.92M
NWSA icon
2029
News Corp Class A
NWSA
$14.5B
– –
-341,041
Closed -$5.15M
NXRT
2030
NexPoint Residential Trust
NXRT
$665M
– –
-22,200
Closed -$1.03M
OCGN icon
2031
Ocugen
OCGN
$410M
– –
-37,233
Closed -$66K
OESX icon
2032
Orion Energy Systems
OESX
$41.1M
– –
-1,550
Closed -$24K
OGS icon
2033
ONE Gas
OGS
$5.05B
– –
-9,436
Closed -$664K
OM icon
2034
Outset Medical
OM
$74.9M
– –
-1,193
Closed -$285K
ACH
2035
Accendra Health
ACH
$240M
– –
-208,771
Closed -$5.03M
OTRK
2036
DELISTED
Ontrak
OTRK
– –
-270
Closed -$11K
OUT icon
2037
Outfront Media
OUT
$5.64B
– –
-20,964
Closed -$313K
PATH icon
2038
UiPath
PATH
$5.62B
– –
-59,873
Closed -$755K
PAVM icon
2039
PAVmed
PAVM
$33.9M
– –
-30
Closed -$12K
PCH
2040
DELISTED
PotlatchDeltic
PCH
– –
-12,200
Closed -$501K
PEGA icon
2041
Pegasystems
PEGA
$4.41B
– –
-40,080
Closed -$644K
PENN icon
2042
PENN Entertainment
PENN
$2.74B
– –
-11,615
Closed -$319K
PFS icon
2043
Provident Financial Services
PFS
$3.11B
– –
-16,240
Closed -$317K
PGEN icon
2044
Precigen
PGEN
$1.93B
– –
-194,574
Closed -$412K
PINS icon
2045
Pinterest
PINS
$12.4B
– –
-94,560
Closed -$2.2M
PLL
2046
DELISTED
Piedmont Lithium
PLL
– –
-16,241
Closed -$869K
PRTS icon
2047
CarParts.com
PRTS
$42.8M
– –
-2,260
Closed -$117K
PRVA icon
2048
Privia Health
PRVA
$3.21B
– –
-41,367
Closed -$1.41M
PTLO icon
2049
Portillo's
PTLO
$315M
– –
-12,177
Closed -$240K
QFIN icon
2050
Qfin Holdings
QFIN
$1.61B
– –
-312,265
Closed -$4M
80 81
82
83 84

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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.