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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 | |
|---|---|---|---|---|---|---|
1426
ITT
ITT
$17.5B
| $765K | ﹤0.01% |
+6,415
| New | +$674K |
|
1427
Liquidity Services
LQDT
$1.17B
| $765K | ﹤0.01% |
+44,458
| New | +$846K |
|
1428
Macerich
MAC
$7.32B
| $763K | ﹤0.01% |
+49,448
| New | +$589K |
|
1429
The RMR Group
RMR
$342M
| $762K | ﹤0.01% |
+26,988
| New | +$659K |
|
1430
SiTime
SITM
$16.6B
| $761K | ﹤0.01% |
+6,237
| New | +$706K |
|
1431
Liberty Live Group Series A
LLYVA
$8.8B
| $760K | ﹤0.01% |
+20,784
| New | +$690K |
|
1432
Kforce
KFRC
$983M
| $760K | ﹤0.01% |
+11,243
| New | +$717K |
|
|
LAND
1433
Gladstone Land Corp
LAND
$368M
| $759K | ﹤0.01% |
+52,500
| New | +$748K |
|
|
NVMI
1434
Nova
NVMI
$13.9B
| $756K | ﹤0.01% |
+5,501
| New | +$636K |
|
1435
Genesco
GCO
$396M
| $755K | ﹤0.01% |
+21,442
| New | +$659K |
|
1436
Duke Energy
DUK
$102B
| $755K | ﹤0.01% |
+7,777
| New | +$707K |
|
|
TUYA
1437
Tuya Inc
TUYA
$1.01B
| $753K | ﹤0.01% |
+327,507
| New | +$605K |
|
1438
AES
AES
$10.6B
| $742K | ﹤0.01% |
+38,524
| New | +$627K |
|
1439
Cerus
CERS
$587M
| $741K | ﹤0.01% |
+342,921
| New | +$565K |
|
1440
Marcus Corp
MCS
$732M
| $735K | ﹤0.01% |
+50,400
| New | +$755K |
|
1441
Applied Optoelectronics
AAOI
$8.04B
| $733K | ﹤0.01% |
+37,961
| New | +$496K |
|
1442
Portillo's
PTLO
$315M
| $733K | ﹤0.01% |
+46,030
| New | +$711K |
|
1443
Puma Biotechnology
PBYI
$406M
| $731K | ﹤0.01% |
+168,710
| New | +$559K |
|
|
HTLF
1444
DELISTED
Heartland Financial USA, Inc.
HTLF
| $728K | ﹤0.01% |
+19,359
| New | +$612K |
|
1445
Porch Group
PRCH
$1.3B
| $728K | ﹤0.01% |
+236,318
| New | +$332K |
|
1446
Globus Medical
GMED
$10.4B
| $727K | ﹤0.01% |
+13,640
| New | +$665K |
|
|
1447
Liberty Live Group Series C
LLYVK
$9.11B
| $727K | ﹤0.01% |
+19,438
| New | +$661K |
|
|
XRN
1448
Chiron Real Estate Inc
XRN
$544M
| $722K | ﹤0.01% |
+13,000
| New | +$630K |
|
1449
Ituran Location and Control
ITRN
$1.08B
| $721K | ﹤0.01% |
+26,474
| New | +$700K |
|
1450
Vishay Intertechnology
VSH
$5.86B
| $717K | ﹤0.01% |
+29,896
| New | +$693K |
|
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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.