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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
ASXC
2176
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-13,826
Closed -$6K
MMAT
2177
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-220
Closed -$14K
FREE
2178
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-24,416
Closed -$94K
NEXI
2179
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-813
Closed -$11K
CAMP
2180
DELISTED
CalAmp Corp.
CAMP
– –
-1,044
Closed -$92K
TRVN
2181
DELISTED
Trevena, Inc.
TRVN
– –
-101
Closed -$10K
AWH
2182
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,567
Closed -$9K
AFIB
2183
DELISTED
Acutus Medical Inc
AFIB
– –
-15,158
Closed -$13K
EXPR
2184
DELISTED
Express, Inc.
EXPR
– –
-2,947
Closed -$64K
WRAC.U
2185
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-75,000
Closed -$758K
SIEN
2186
DELISTED
Sientra, Inc.
SIEN
– –
-2,729
Closed -$17K
MDVL
2187
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-639
Closed -$25K
ONCT
2188
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-645
Closed -$11K
RPT
2189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-49,511
Closed -$374K
CD
2190
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-11,930
Closed -$96K
NEWR
2191
DELISTED
New Relic, Inc.
NEWR
– –
-7,990
Closed -$458K
TRHC
2192
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-47,204
Closed -$227K
CANO
2193
DELISTED
Cano Health, Inc.
CANO
– –
-720
Closed -$624K
LTRPA
2194
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,500
Closed -$14K
SCPL
2195
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-12,200
Closed -$143K
HCCI
2196
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,100
Closed -$565K
RAD
2197
DELISTED
Rite Aid Corporation
RAD
– –
-118,525
Closed -$587K
RETA
2198
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-25,600
Closed -$643K
INFI
2199
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,025
Closed -$13K
IDEX
2200
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-379
Closed -$13K
86 87
88
89 90

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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.