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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
CLR
2226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,450
Closed -$297K
ZEN
2227
DELISTED
ZENDESK INC
ZEN
– –
-908,529
Closed -$69.1M
ECOM
2228
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-400,001
Closed -$9.06M
IS
2229
DELISTED
ironSource Ltd.
IS
– –
-4,750,123
Closed -$16.3M
QTNT
2230
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,198
Closed -$13K
TWTR
2231
DELISTED
Twitter, Inc.
TWTR
– –
-651,606
Closed -$28.6M
CCXI
2232
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-749,342
Closed -$38.7M
MN
2233
DELISTED
MANNING & NAPIER, INC.
MN
– –
-233,403
Closed -$2.86M
ZY
2234
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-10,100
Closed -$28K
AVLR
2235
DELISTED
Avalara, Inc.
AVLR
– –
-360,536
Closed -$33.1M
Y
2236
DELISTED
Alleghany Corp
Y
– –
-50,875
Closed -$42.7M
PING
2237
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,570,811
Closed -$44.1M
FMTX
2238
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-970,598
Closed -$19.4M
CVET
2239
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-140,000
Closed -$2.92M
CNVY
2240
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-300,500
Closed -$3.16M
GBT
2241
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-639,097
Closed -$43.5M
AUS.WS
2242
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-261,400
Closed -$26K
AMPE
2243
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-623
Closed -$11K
CHNG
2244
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,699,990
Closed -$46.7M
CTXS
2245
DELISTED
Citrix Systems Inc
CTXS
– –
-111,030
Closed -$11.5M
EMBK
2246
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-15,000
Closed -$111K
ESTE
2247
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-52,877
Closed -$652K
AAWW
2248
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-201,164
Closed -$19.2M
DOC
2249
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-48,700
Closed -$732K
BHVN
2250
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-38,145
Closed -$5.77M
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.