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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1326
Uniti Group
UNIT
$2.63B
| $1.07M | ﹤0.01% |
+184,707
| New | +$936K |
|
1327
Huntington Ingalls Industries
HII
$11.3B
| $1.07M | ﹤0.01% |
+4,111
| New | +$959K |
|
1328
RCM Technologies
RCMT
$196M
| $1.06M | ﹤0.01% |
+36,504
| New | +$857K |
|
1329
Avista
AVA
$3.47B
| $1.06M | ﹤0.01% |
+29,576
| New | +$1M |
|
1330
Children's Place
PLCE
$53.6M
| $1.05M | ﹤0.01% |
+45,400
| New | +$1.1M |
|
1331
Build-A-Bear
BBW
$423M
| $1.05M | ﹤0.01% |
+45,532
| New | +$1.15M |
|
|
FM
1332
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.05M | ﹤0.01% |
+39,754
| New | +$1.03M |
|
1333
GXO Logistics
GXO
$6.06B
| $1.04M | ﹤0.01% |
+17,048
| New | +$955K |
|
1334
CALL
Qualcomm
QCOM
$176B
| $1.04M | ﹤0.01% |
+7,200
| New | +$892K |
|
|
1335
PUT
Qualcomm
QCOM
$176B
| $1.04M | ﹤0.01% |
+7,200
| New | +$892K |
|
1336
Marriott International
MAR
$98.7B
| $1.04M | ﹤0.01% |
+4,592
| New | +$931K |
|
|
PYCR
1337
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.02M | ﹤0.01% |
+47,378
| New | +$1.03M |
|
1338
iShares MSCI China A ETF
CNYA
$221M
| $1.01M | ﹤0.01% |
+39,292
| New | +$1.06M |
|
|
TBCH
1339
Turtle Beach Corp
TBCH
$239M
| $1.01M | ﹤0.01% |
+92,453
| New | +$906K |
|
1340
Floor & Decor
FND
$5.81B
| $1.01M | ﹤0.01% |
+9,052
| New | +$834K |
|
1341
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.01M | ﹤0.01% |
+32,220
| New | +$769K |
|
1342
Bright Horizons
BFAM
$3.99B
| $1M | ﹤0.01% |
+10,664
| New | +$909K |
|
1343
VF Corp
VFC
$6.68B
| $1M | ﹤0.01% |
+53,444
| New | +$917K |
|
1344
Virco
VIRC
$94.4M
| $1M | ﹤0.01% |
+83,286
| New | +$639K |
|
|
JMIA
1345
Jumia Technologies
JMIA
$726M
| $1M | ﹤0.01% |
+283,800
| New | +$853K |
|
1346
Patrick Industries
PATK
$2.8B
| $996K | ﹤0.01% |
+14,894
| New | +$818K |
|
1347
Sempra
SRE
$60.8B
| $996K | ﹤0.01% |
+13,333
| New | +$954K |
|
1348
Comstock Resources
CRK
$3.97B
| $996K | ﹤0.01% |
+112,542
| New | +$1.22M |
|
1349
ZIM Integrated Shipping Services
ZIM
$3B
| $994K | ﹤0.01% |
+100,706
| New | +$846K |
|
|
KLG
1350
DELISTED
WK Kellogg Co
KLG
| $994K | ﹤0.01% |
+75,634
| New | +$851K |
|
Similar funds
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.