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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
QTWO icon
2051
Q2 Holdings
QTWO
$3.42B
– –
-19,728
Closed -$635K
RCKT icon
2052
Rocket Pharmaceuticals
RCKT
$348M
– –
-106,026
Closed -$1.69M
REAL icon
2053
The RealReal
REAL
$1.34B
– –
-17,400
Closed -$26K
RELL icon
2054
Richardson Electronics
RELL
$261M
– –
-17,100
Closed -$258K
RFL icon
2055
Rafael Holdings
RFL
$111M
– –
-10,158
Closed -$18K
RGLD icon
2056
Royal Gold
RGLD
$17.1B
– –
-8,226
Closed -$772K
RGS icon
2057
Regis Corp
RGS
$69.9M
– –
-504
Closed -$10K
RICK icon
2058
RCI Hospitality Holdings
RICK
$199M
– –
-7,364
Closed -$481K
RIG icon
2059
Transocean
RIG
$5.92B
– –
-20,465
Closed -$51K
RMNI icon
2060
Rimini Street
RMNI
$408M
– –
-36,000
Closed -$168K
ROG icon
2061
Rogers Corp
ROG
$2.33B
– –
-72,282
Closed -$17.5M
RTX icon
2062
RTX Corp
RTX
$287B
– –
-47,008
Closed -$3.85M
RTB
2063
RTB Digital
RTB
$212M
– –
-47
Closed -$16K
RXRX icon
2064
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-10,671
Closed -$114K
SAGE
2065
DELISTED
Sage Therapeutics
SAGE
– –
-9,053
Closed -$355K
SCCO icon
2066
Southern Copper
SCCO
$141B
– –
-68,602
Closed -$2.85M
SCL icon
2067
Stepan Co
SCL
$1.31B
– –
-2,204
Closed -$206K
SE icon
2068
Sea Limited
SE
$61.2B
– –
-109,174
Closed -$6.12M
SEM
2069
DELISTED
Select Medical
SEM
– –
-22,836
Closed -$272K
SFBS
2070
ServisFirst Bancshares
SFBS
$4.79B
– –
-3,100
Closed -$248K
SHO icon
2071
Sunstone Hotel Investors
SHO
$2.19B
– –
-150,400
Closed -$1.42M
SHOO icon
2072
Steven Madden
SHOO
$3.12B
– –
-136,925
Closed -$3.65M
SITC icon
2073
SITE Centers
SITC
$230M
– –
-103,728
Closed -$867K
SKYW icon
2074
Skywest
SKYW
$4.11B
– –
-108,182
Closed -$1.76M
SLV icon
2075
CALL
iShares Silver Trust
SLV
$28.1B
– –
-109,600
Closed -$1.92M
81 82
83
84 85

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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.