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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 | |
|---|---|---|---|---|---|---|
|
SVM
1401
Silvercorp Metals
SVM
$2.13B
| $852K | ﹤0.01% |
+323,803
| New | +$793K |
|
1402
Global Payments
GPN
$22.1B
| $842K | ﹤0.01% |
+6,629
| New | +$768K |
|
1403
Adaptive Biotechnologies
ADPT
$3.56B
| $838K | ﹤0.01% |
+171,069
| New | +$781K |
|
|
PRFT
1404
DELISTED
Perficient Inc
PRFT
| $834K | ﹤0.01% |
+12,671
| New | +$780K |
|
|
PENG
1405
Penguin Solutions Inc
PENG
$2.76B
| $834K | ﹤0.01% |
+44,042
| New | +$762K |
|
1406
Marqeta
MQ
$1.8B
| $832K | ﹤0.01% |
+29,806
| New | +$714K |
|
1407
White Mountains Insurance
WTM
$5.47B
| $823K | ﹤0.01% |
+547
| New | +$813K |
|
1408
Celanese
CE
$5.09B
| $819K | ﹤0.01% |
+5,273
| New | +$688K |
|
1409
Ouster
OUST
$2.29B
| $818K | ﹤0.01% |
+106,622
| New | +$559K |
|
1410
Trinity Industries
TRN
$2.97B
| $815K | ﹤0.01% |
+30,663
| New | +$737K |
|
1411
Academy Sports + Outdoors
ASO
$2.89B
| $809K | ﹤0.01% |
+12,264
| New | +$622K |
|
1412
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $807K | ﹤0.01% |
+60,102
| New | +$711K |
|
1413
Cohen & Steers
CNS
$4.18B
| $801K | ﹤0.01% |
+10,575
| New | +$636K |
|
1414
Waters Corp
WAT
$36.8B
| $800K | ﹤0.01% |
+2,429
| New | +$671K |
|
|
KAMN
1415
DELISTED
Kaman Corp
KAMN
| $799K | ﹤0.01% |
+33,346
| New | +$690K |
|
1416
Zurn Elkay Water Solutions
ZWS
$8.07B
| $798K | ﹤0.01% |
+27,131
| New | +$768K |
|
1417
Walker & Dunlop
WD
$1.65B
| $797K | ﹤0.01% |
+7,182
| New | +$590K |
|
1418
Simulations Plus
SLP
$371M
| $795K | ﹤0.01% |
+17,775
| New | +$705K |
|
1419
DuPont de Nemours
DD
$18.6B
| $793K | ﹤0.01% |
+8,214
| New | +$747K |
|
1420
World Kinect Corp
WKC
$1.96B
| $787K | ﹤0.01% |
+34,529
| New | +$726K |
|
1421
Dutch Bros
BROS
$8.78B
| $785K | ﹤0.01% |
+24,774
| New | +$675K |
|
1422
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $781K | ﹤0.01% |
+8,959
| New | +$649K |
|
1423
Editas Medicine
EDIT
$399M
| $776K | ﹤0.01% |
+76,636
| New | +$673K |
|
1424
Raymond James Financial
RJF
$32.5B
| $774K | ﹤0.01% |
+6,944
| New | +$715K |
|
1425
Groupon
GRPN
$980M
| $773K | ﹤0.01% |
+60,237
| New | +$723K |
|
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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.