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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 | |
|---|---|---|---|---|---|---|
1376
Hyster-Yale Materials Handling
HY
$593M
| $913K | ﹤0.01% |
+14,673
| New | +$699K |
|
1377
Vestis
VSTS
$2.06B
| $908K | ﹤0.01% |
+42,944
| New | +$737K |
|
1378
Upland Software
UPLD
$12M
| $904K | ﹤0.01% |
+21,365
| New | +$924K |
|
1379
C4 Therapeutics
CCCC
$376M
| $903K | ﹤0.01% |
+159,765
| New | +$364K |
|
1380
Asbury Automotive
ABG
$4.19B
| $901K | ﹤0.01% |
+4,006
| New | +$847K |
|
1381
OneMain Financial
OMF
$6.9B
| $900K | ﹤0.01% |
+18,284
| New | +$746K |
|
1382
Sprout Social
SPT
$455M
| $894K | ﹤0.01% |
+14,551
| New | +$767K |
|
|
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $893K | ﹤0.01% |
+23,206
| New | +$805K |
|
1384
Cellebrite
CLBT
$3.54B
| $891K | ﹤0.01% |
+102,900
| New | +$800K |
|
1385
Myers Industries
MYE
$1.18B
| $886K | ﹤0.01% |
+45,320
| New | +$807K |
|
1386
Worthington Enterprises
WOR
$2.76B
| $882K | ﹤0.01% |
+15,325
| New | +$673K |
|
1387
Marvell Technology
MRVL
$174B
| $881K | ﹤0.01% |
+14,608
| New | +$789K |
|
|
ML
1388
DELISTED
MoneyLion Inc.
ML
| $878K | ﹤0.01% |
+14,001
| New | +$471K |
|
1389
Howmet Aerospace
HWM
$116B
| $872K | ﹤0.01% |
+16,108
| New | +$795K |
|
|
OSG
1390
Octave Specialty Group
OSG
$252M
| $870K | ﹤0.01% |
+52,817
| New | +$734K |
|
|
VSXY
1391
Victoria's Secret
VSXY
$6.64B
| $867K | ﹤0.01% |
+32,673
| New | +$693K |
|
1392
TD Synnex
SNX
$19.4B
| $866K | ﹤0.01% |
+8,051
| New | +$790K |
|
1393
Viasat
VSAT
$9.79B
| $864K | ﹤0.01% |
+30,921
| New | +$646K |
|
1394
Hims & Hers Health
HIMS
$6.5B
| $863K | ﹤0.01% |
+96,966
| New | +$717K |
|
1395
Ambarella
AMBA
$2.99B
| $862K | ﹤0.01% |
+14,065
| New | +$768K |
|
1396
Southern Company
SO
$110B
| $861K | ﹤0.01% |
+12,283
| New | +$843K |
|
|
RYZ
1397
Ryerson Holding Corp
RYZ
$1.6B
| $858K | ﹤0.01% |
+24,731
| New | +$737K |
|
1398
AMC Entertainment Holdings
AMC
$2.03B
| $857K | ﹤0.01% |
+140,033
| New | +$1.14M |
|
1399
PagerDuty
PD
$700M
| $855K | ﹤0.01% |
+36,917
| New | +$799K |
|
1400
PDF Solutions
PDFS
$2.13B
| $852K | ﹤0.01% |
+26,515
| New | +$804K |
|
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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.