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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
LTCH
2201
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-49,228
Closed -$47K
IRNT
2202
DELISTED
IronNet, Inc.
IRNT
– –
-72,500
Closed -$50K
SPPI
2203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-34,208
Closed -$15K
ABST
2204
DELISTED
Absolute Software Corp
ABST
– –
-31,299
Closed -$364K
HGEN
2205
DELISTED
HUMANIGEN, INC.
HGEN
– –
-87,586
Closed -$16K
NMTR
2206
DELISTED
9 Meters Biopharma
NMTR
– –
-2,959
Closed -$13K
SEV
2207
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-23,900
Closed -$61K
RUTH
2208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,968
Closed -$505K
LABP
2209
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,439
Closed -$9K
SGTX
2210
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-1,172
Closed -$8K
OSH
2211
DELISTED
Oak Street Health, Inc.
OSH
– –
-25,277
Closed -$620K
TIG
2212
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-18,254
Closed -$62K
CDAK
2213
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-15,198
Closed -$12K
IAA
2214
DELISTED
IAA, Inc. Common Stock
IAA
– –
-74,944
Closed -$2.39M
RUBY
2215
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-31,143
Closed -$14K
HYRE
2216
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-19,737
Closed -$18K
IVC
2217
DELISTED
Invacare Corporation
IVC
– –
-12,387
Closed -$10K
POSH
2218
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-514,620
Closed -$8.06M
HIL
2219
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-518,233
Closed -$1.72M
ABMD
2220
DELISTED
Abiomed Inc
ABMD
– –
-34,463
Closed -$8.47M
CLVS
2221
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,535
Closed -$15K
BTRS
2222
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-871,709
Closed -$8.07M
STRY
2223
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-123,738
Closed -$184K
SWCH
2224
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,214,253
Closed -$40.9M
RADA
2225
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-101,600
Closed -$978K
87 88
89
90 91

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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.