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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 | |
|---|---|---|---|---|---|---|
1226
Collegium Pharmaceutical
COLL
$1.14B
| $1.72M | ﹤0.01% |
+55,979
| New | +$1.4M |
|
1227
Texas Pacific Land
TPL
$28.9B
| $1.7M | ﹤0.01% |
+9,702
| New | +$1.84M |
|
1228
nVent Electric
NVT
$24.5B
| $1.69M | ﹤0.01% |
+28,582
| New | +$1.52M |
|
1229
Corebridge Financial
CRBG
$14.1B
| $1.69M | ﹤0.01% |
+77,846
| New | +$1.61M |
|
1230
Carlyle Group
CG
$16.3B
| $1.67M | ﹤0.01% |
+41,069
| New | +$1.35M |
|
|
VMEO
1231
DELISTED
Vimeo
VMEO
| $1.67M | ﹤0.01% |
+425,314
| New | +$1.52M |
|
1232
Birkenstock
BIRK
$7.47B
| $1.66M | ﹤0.01% |
+34,017
| New | +$1.47M |
|
1233
Monolithic Power Systems
MPWR
$65.5B
| $1.65M | ﹤0.01% |
+2,619
| New | +$1.37M |
|
1234
Procore
PCOR
$6.46B
| $1.63M | ﹤0.01% |
+23,614
| New | +$1.46M |
|
1235
Kanzhun
BZ
$6.89B
| $1.62M | ﹤0.01% |
+97,287
| New | +$1.53M |
|
|
EHAB
1236
DELISTED
Enhabit
EHAB
| $1.6M | ﹤0.01% |
+154,188
| New | +$1.46M |
|
1237
Futu Holdings
FUTU
$13.9B
| $1.58M | ﹤0.01% |
+28,961
| New | +$1.65M |
|
1238
Air Products & Chemicals
APD
$66.3B
| $1.58M | ﹤0.01% |
+5,767
| New | +$1.59M |
|
1239
Sprouts Farmers Market
SFM
$7.04B
| $1.57M | ﹤0.01% |
+32,666
| New | +$1.43M |
|
1240
XPO
XPO
$25B
| $1.56M | ﹤0.01% |
+17,789
| New | +$1.45M |
|
1241
Travelzoo
TZOO
$103M
| $1.56M | ﹤0.01% |
+163,429
| New | +$1.3M |
|
1242
Casella Waste Systems
CWST
$5.69B
| $1.55M | ﹤0.01% |
+18,176
| New | +$1.46M |
|
1243
Simply Good Foods
SMPL
$904M
| $1.55M | ﹤0.01% |
+39,075
| New | +$1.46M |
|
1244
Cavco Industries
CVCO
$4.39B
| $1.53M | ﹤0.01% |
+4,418
| New | +$1.26M |
|
1245
TransAlta
TAC
$4.34B
| $1.52M | ﹤0.01% |
+181,600
| New | +$1.47M |
|
1246
Cohu
COHU
$2.39B
| $1.51M | ﹤0.01% |
+42,532
| New | +$1.41M |
|
1247
Enerpac Tool Group
EPAC
$1.77B
| $1.5M | ﹤0.01% |
+48,144
| New | +$1.37M |
|
1248
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.5M | ﹤0.01% |
+168,642
| New | +$1.37M |
|
1249
American Public Education
APEI
$875M
| $1.49M | ﹤0.01% |
+154,388
| New | +$981K |
|
1250
Installed Building Products
IBP
$6.13B
| $1.49M | ﹤0.01% |
+8,131
| New | +$1.14M |
|
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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.