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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
SLV icon
2076
PUT
iShares Silver Trust
SLV
$28.1B
– –
-158,000
Closed -$2.77M
SMH icon
2077
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-5,200
Closed -$481K
SMH icon
2078
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-5,200
Closed -$481K
SNBR
2079
DELISTED
Sleep Number
SNBR
– –
-51,238
Closed -$1.73M
SNX icon
2080
TD Synnex
SNX
$19.4B
– –
-2,927
Closed -$237K
SPNS
2081
DELISTED
Sapiens International
SPNS
– –
-14,100
Closed -$270K
SPR
2082
DELISTED
Spirit AeroSystems
SPR
– –
-9,652
Closed -$211K
SPRO icon
2083
Spero Therapeutics
SPRO
$68.9M
– –
-11,184
Closed -$22K
SPT icon
2084
Sprout Social
SPT
$455M
– –
-36,471
Closed -$2.21M
SPTN
2085
DELISTED
SpartanNash
SPTN
– –
-39,642
Closed -$1.15M
SPY icon
2086
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-900
Closed -$321K
SPY icon
2087
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-900
Closed -$321K
SRTS icon
2088
Sensus Healthcare
SRTS
$49.9M
– –
-11,175
Closed -$140K
STE icon
2089
Steris
STE
$20.9B
– –
-4,747
Closed -$789K
STOK icon
2090
Stoke Therapeutics
STOK
$1.82B
– –
-62,939
Closed -$808K
STTK icon
2091
Shattuck Labs
STTK
$710M
– –
-19,038
Closed -$51K
SUI icon
2092
Sun Communities
SUI
$15B
– –
-3,562
Closed -$482K
SWK icon
2093
Stanley Black & Decker
SWK
$14.2B
– –
-13,815
Closed -$1.04M
SYRE icon
2094
Spyre Therapeutics
SYRE
$8.87B
– –
-1,379
Closed -$18K
TAL icon
2095
TAL Education Group
TAL
$5.71B
– –
-19,803
Closed -$98K
TALO icon
2096
Talos Energy
TALO
$2.49B
– –
-10,899
Closed -$182K
TBLA icon
2097
Taboola.com
TBLA
$1.32B
– –
-25,900
Closed -$47K
TDS icon
2098
Telephone and Data Systems
TDS
$3.91B
– –
-155,980
Closed -$2.17M
TGNA
2099
DELISTED
TEGNA Inc
TGNA
– –
-192,026
Closed -$3.97M
TH icon
2100
Target Hospitality
TH
$1.61B
– –
-24,900
Closed -$314K
82 83
84
85 86

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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.