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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 | |
|---|---|---|---|---|---|---|
1476
CION Investment
CION
$297M
| $652K | ﹤0.01% |
+57,604
| New | +$612K |
|
1477
Universal Insurance Holdings
UVE
$1.16B
| $651K | ﹤0.01% |
+40,723
| New | +$634K |
|
1478
Civeo
CVEO
$379M
| $651K | ﹤0.01% |
+28,474
| New | +$616K |
|
1479
Matrix Service
MTRX
$347M
| $649K | ﹤0.01% |
+66,364
| New | +$721K |
|
1480
JELD-WEN Holding
JELD
$94.8M
| $649K | ﹤0.01% |
+34,373
| New | +$511K |
|
|
ESPR
1481
DELISTED
Esperion Therapeutics
ESPR
| $649K | ﹤0.01% |
+216,985
| New | +$281K |
|
1482
Barrett Business Services
BBSI
$976M
| $648K | ﹤0.01% |
+22,400
| New | +$578K |
|
1483
The Joint Corp
JYNT
$119M
| $647K | ﹤0.01% |
+67,362
| New | +$584K |
|
1484
Warrior Met Coal
HCC
$4.23B
| $646K | ﹤0.01% |
+10,602
| New | +$560K |
|
1485
Enact Holdings
ACT
$6.53B
| $646K | ﹤0.01% |
+22,363
| New | +$624K |
|
|
ONL
1486
Orion Office REIT
ONL
$148M
| $644K | ﹤0.01% |
+112,659
| New | +$588K |
|
|
MODV
1487
DELISTED
ModivCare
MODV
| $644K | ﹤0.01% |
+14,633
| New | +$578K |
|
1488
Teledyne Technologies
TDY
$30.4B
| $642K | ﹤0.01% |
+1,439
| New | +$578K |
|
1489
East-West Bancorp
EWBC
$17.9B
| $640K | ﹤0.01% |
+8,900
| New | +$536K |
|
1490
LifeMD
LFMD
$179M
| $640K | ﹤0.01% |
+77,231
| New | +$555K |
|
1491
Mama's Creations
MAMA
$825M
| $639K | ﹤0.01% |
+130,154
| New | +$513K |
|
1492
Methanex
MEOH
$4.32B
| $639K | ﹤0.01% |
+13,492
| New | +$587K |
|
1493
Fulcrum Therapeutics
FULC
$248M
| $639K | ﹤0.01% |
+94,617
| New | +$420K |
|
1494
Limbach Holdings
LMB
$867M
| $634K | ﹤0.01% |
+13,950
| New | +$501K |
|
1495
Financial Institutions
FISI
$800M
| $634K | ﹤0.01% |
+29,769
| New | +$531K |
|
1496
Applied Industrial Technologies
AIT
$12.8B
| $632K | ﹤0.01% |
+3,662
| New | +$593K |
|
1497
Relay Therapeutics
RLAY
$4.02B
| $631K | ﹤0.01% |
+57,347
| New | +$484K |
|
1498
Highwoods Properties
HIW
$3.71B
| $630K | ﹤0.01% |
+27,424
| New | +$546K |
|
1499
Delek US
DK
$3.87B
| $625K | ﹤0.01% |
+24,207
| New | +$640K |
|
1500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $619K | ﹤0.01% |
+7,620
| New | +$589K |
|
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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.