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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
XLV icon
2151
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-5,600
Closed -$678K
XLY icon
2152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-802
Closed -$55.9K
XOP icon
2153
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
– –
-1,000
Closed -$125K
XOP icon
2154
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
– –
-1,000
Closed -$125K
XPEV icon
2155
XPeng
XPEV
$11.9B
– –
-140,902
Closed -$1.68M
YETI icon
2156
Yeti Holdings
YETI
$3.78B
– –
-10,882
Closed -$310K
ZEUS
2157
DELISTED
Olympic Steel
ZEUS
– –
-11,915
Closed -$272K
ASTH icon
2158
Astrana Health
ASTH
$2.03B
– –
-80,471
Closed -$3.14M
QTTB icon
2159
Q32 Bio
QTTB
$450M
– –
-738
Closed -$21K
NBIS
2160
Nebius Group N.V.
NBIS
$49.3B
$0 ﹤0.01%
80,830
– –
GAP
2161
The Gap Inc
GAP
$6.86B
– –
-114,590
Closed -$941K
XYZ
2162
Block Inc
XYZ
$46.1B
– –
-129,364
Closed -$7.11M
CTEV
2163
Claritev Corp
CTEV
$376M
– –
-40,914
Closed -$4.68M
FFAI
2164
Faraday Future Intelligent Electric
FFAI
$15.9M
– –
0
– -$14K
BCPC
2165
Balchem Corp
BCPC
$5.25B
– –
-10,848
Closed -$1.32M
ACCD
2166
DELISTED
Accolade Inc
ACCD
– –
-86,406
Closed -$987K
DM
2167
DELISTED
Desktop Metal, Inc.
DM
– –
-1,821
Closed -$47K
EDR
2168
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-28,417
Closed -$576K
INFN
2169
DELISTED
Infinera Corporation Common Stock
INFN
– –
-87,100
Closed -$422K
ENLC
2170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-93,055
Closed -$827K
RCM
2171
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-74,229
Closed -$1.38M
SEEL
2172
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$13K
EGRX
2173
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-68,686
Closed -$1.81M
DO
2174
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-20,400
Closed -$135K
TLIS
2175
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-873
Closed -$9K
85 86
87
88 89

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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.