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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
85.82%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,049
New
1,918
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$825M |
| 3 |
NVIDIA
NVDA
|
+$552M |
| 4 |
TSMC
TSM
|
+$516M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$514M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Brookfield Asset Management
BAM
$74B
| $1.87M | 0.01% |
+46,463
| New | +$1.57M |
|
|
MZTI
1202
The Marzetti Company
MZTI
$2.94B
| $1.87M | 0.01% |
+11,217
| New | +$1.88M |
|
1203
F5
FFIV
$22.1B
| $1.86M | 0.01% |
+10,400
| New | +$1.7M |
|
1204
OneWater Marine
ONEW
$214M
| $1.85M | 0.01% |
+54,710
| New | +$1.45M |
|
1205
Robinhood
HOOD
$85.2B
| $1.84M | 0.01% |
+144,354
| New | +$1.43M |
|
1206
Levi Strauss
LEVI
$9.44B
| $1.83M | 0.01% |
+110,750
| New | +$1.64M |
|
1207
Moelis & Co
MC
$4.98B
| $1.83M | 0.01% |
+32,523
| New | +$1.53M |
|
1208
MGP Ingredients
MGPI
$378M
| $1.82M | 0.01% |
+18,506
| New | +$1.78M |
|
|
CLDT
1209
Chatham Lodging
CLDT
$630M
| $1.81M | 0.01% |
+168,696
| New | +$1.69M |
|
1210
Icon
ICLR
$12.8B
| $1.81M | 0.01% |
+6,383
| New | +$1.65M |
|
1211
MarineMax
HZO
$800M
| $1.81M | 0.01% |
+46,447
| New | +$1.47M |
|
1212
FMC
FMC
$1.42B
| $1.8M | 0.01% |
+28,610
| New | +$1.66M |
|
1213
Burford Capital
BUR
$907M
| $1.79M | 0.01% |
+115,050
| New | +$1.54M |
|
1214
FIGS
FIGS
$1.59B
| $1.79M | 0.01% |
+258,098
| New | +$1.71M |
|
1215
Snap
SNAP
$7.32B
| $1.77M | ﹤0.01% |
+104,638
| New | +$1.28M |
|
1216
Insmed
INSM
$23.2B
| $1.75M | ﹤0.01% |
+56,568
| New | +$1.47M |
|
1217
SS&C Technologies
SSNC
$17.8B
| $1.75M | ﹤0.01% |
+28,601
| New | +$1.56M |
|
|
EXE
1218
Expand Energy Corp
EXE
$21.9B
| $1.75M | ﹤0.01% |
+22,702
| New | +$1.86M |
|
1219
Equitable Holdings
EQH
$13.1B
| $1.74M | ﹤0.01% |
+52,394
| New | +$1.53M |
|
1220
Tenable Holdings
TENB
$3.56B
| $1.74M | ﹤0.01% |
+37,860
| New | +$1.59M |
|
|
VSTO
1221
DELISTED
Vista Outdoor Inc.
VSTO
| $1.74M | ﹤0.01% |
+58,799
| New | +$1.62M |
|
1222
Park Hotels & Resorts
PK
$2.97B
| $1.73M | ﹤0.01% |
+113,242
| New | +$1.56M |
|
1223
CVR Energy
CVI
$3.36B
| $1.73M | ﹤0.01% |
+57,122
| New | +$1.81M |
|
1224
LGI Homes
LGIH
$1.4B
| $1.73M | ﹤0.01% |
+12,962
| New | +$1.44M |
|
1225
Federal Signal
FSS
$7.25B
| $1.72M | ﹤0.01% |
+22,457
| New | +$1.5M |
|
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Man Group's Q4 2023 Portfolio in Review
As of Q4 2023, Man Group held 2,049 positions worth $35.9B, up 11% from $32.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Man Group deployed $30.8B of net new capital in Q4 2023, opening 1,918 new positions. Its largest new stake was Microsoft: 2,865,670 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Man Group's largest Q4 2023 buy was Microsoft: 2,865,670 shares worth $1.08B.
- Man Group's ten largest holdings make up 15% of its $35.9B portfolio in Q4 2023.
- Man Group opened 1,918 new positions and closed 0 in Q4 2023.
- Man Group's portfolio value rose 11% quarter-over-quarter to $35.9B.
Based on Man Group's 13F filing for Q4 2023, filed 14 Feb 2024.