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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 | |
|---|---|---|---|---|---|---|
1451
Microchip Technology
MCHP
$42.8B
| $711K | ﹤0.01% |
+7,883
| New | +$642K |
|
1452
Federal Agricultural Mortgage
AGM
$2.27B
| $705K | ﹤0.01% |
+3,687
| New | +$600K |
|
1453
American Superconductor
AMSC
$1.48B
| $705K | ﹤0.01% |
+63,248
| New | +$535K |
|
1454
Genie Energy
GNE
$378M
| $702K | ﹤0.01% |
+24,944
| New | +$573K |
|
1455
Plexus
PLXS
$6.81B
| $701K | ﹤0.01% |
+6,484
| New | +$651K |
|
1456
Mercury Systems
MRCY
$6.2B
| $699K | ﹤0.01% |
+19,125
| New | +$690K |
|
1457
Alto Ingredients
ALTO
$360M
| $699K | ﹤0.01% |
+262,888
| New | +$837K |
|
1458
Victory Capital Holdings
VCTR
$6.08B
| $696K | ﹤0.01% |
+20,212
| New | +$647K |
|
1459
ChargePoint
CHPT
$133M
| $694K | ﹤0.01% |
+14,819
| New | +$829K |
|
1460
Cytokinetics
CYTK
$11B
| $692K | ﹤0.01% |
+8,287
| New | +$300K |
|
1461
TPG
TPG
$6.87B
| $692K | ﹤0.01% |
+16,024
| New | +$541K |
|
1462
Encompass Health
EHC
$11.2B
| $689K | ﹤0.01% |
+10,331
| New | +$669K |
|
1463
Enova International
ENVA
$5.91B
| $680K | ﹤0.01% |
+12,292
| New | +$568K |
|
1464
World Acceptance Corp
WRLD
$950M
| $679K | ﹤0.01% |
+5,200
| New | +$609K |
|
1465
Cars.com
CARS
$641M
| $676K | ﹤0.01% |
+35,658
| New | +$641K |
|
1466
Anika Therapeutics
ANIK
$199M
| $673K | ﹤0.01% |
+29,700
| New | +$615K |
|
1467
Under Armour
UAA
$3B
| $670K | ﹤0.01% |
+76,265
| New | +$587K |
|
1468
Rogers Communications
RCI
$17.7B
| $668K | ﹤0.01% |
+14,225
| New | +$593K |
|
1469
Certara
CERT
$1.17B
| $666K | ﹤0.01% |
+37,858
| New | +$555K |
|
1470
Aemetis
AMTX
$119M
| $663K | ﹤0.01% |
+126,543
| New | +$598K |
|
1471
CALL
Amgen
AMGN
$203B
| $662K | ﹤0.01% |
+2,300
| New | +$627K |
|
1472
Information Services Group
III
$185M
| $662K | ﹤0.01% |
+140,508
| New | +$614K |
|
1473
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $661K | ﹤0.01% |
+9,100
| New | +$626K |
|
1474
Silicon Laboratories
SLAB
$7.15B
| $656K | ﹤0.01% |
+4,956
| New | +$542K |
|
1475
J&J Snack Foods
JJSF
$1.43B
| $653K | ﹤0.01% |
+3,906
| New | +$635K |
|
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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.