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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
THG icon
2101
Hanover Insurance
THG
$7.63B
– –
-2,076
Closed -$266K
TISI icon
2102
Team
TISI
$77.7M
– –
-2,497
Closed -$26K
TLT icon
2103
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-155,300
Closed -$15.9M
TLT icon
2104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-36,628
Closed -$3.69M
TMCI icon
2105
Treace Medical Concepts
TMCI
$259M
– –
-20,791
Closed -$459K
TMHC icon
2106
Taylor Morrison
TMHC
$6.67B
– –
-120,567
Closed -$2.81M
TNXP icon
2107
Tonix Pharmaceuticals
TNXP
$158M
– –
-1
Closed -$14K
TOON icon
2108
Kartoon Studios
TOON
$34.5M
– –
-1,367
Closed -$8K
TOP icon
2109
TOP Financial Group
TOP
$1.32B
– –
-10,950
Closed -$141K
TPIC
2110
DELISTED
TPI Composites
TPIC
– –
-40,634
Closed -$458K
TROW icon
2111
T. Rowe Price
TROW
$25B
– –
-2,889
Closed -$304K
TTGT icon
2112
TechTarget
TTGT
$246M
– –
-10,124
Closed -$599K
TTSH
2113
DELISTED
Tile Shop Holdings
TTSH
– –
-46,600
Closed -$164K
TTWO icon
2114
CALL
Take-Two Interactive
TTWO
$43B
– –
-220,000
Closed -$24M
U icon
2115
Unity
U
$12.5B
– –
-11,283
Closed -$359K
UAVS icon
2116
AgEagle Aerial Systems
UAVS
$41.8M
– –
-19
Closed -$9K
UFPT icon
2117
UFP Technologies
UFPT
$1.83B
– –
-2,473
Closed -$212K
UHAL icon
2118
U-Haul Holding Co
UHAL
$14B
– –
-74,300
Closed -$3.78M
UMH
2119
UMH Properties
UMH
$1.32B
– –
-31,000
Closed -$501K
UP icon
2120
Wheels Up
UP
$223M
– –
-101
Closed -$23K
USPH icon
2121
US Physical Therapy
USPH
$1.14B
– –
-2,720
Closed -$207K
VAC icon
2122
Marriott Vacations Worldwide
VAC
$3.24B
– –
-7,394
Closed -$901K
VCYT icon
2123
Veracyte
VCYT
$4.52B
– –
-35,334
Closed -$587K
VFC icon
2124
VF Corp
VFC
$6.69B
– –
-10,197
Closed -$305K
VHC icon
2125
VirnetX Holding Corp
VHC
$52.3M
– –
-546
Closed -$13K
83 84
85
86 87

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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.