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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 | |
|---|---|---|---|---|---|---|
1501
Evolution Petroleum
EPM
$137M
| $619K | ﹤0.01% |
+106,583
| New | +$653K |
|
1502
GlobalFoundries
GFS
$29.4B
| $619K | ﹤0.01% |
+10,214
| New | +$566K |
|
1503
Itaú Unibanco
ITUB
$91.3B
| $616K | ﹤0.01% |
+100,419
| New | +$532K |
|
1504
Tandem Diabetes Care
TNDM
$1.17B
| $611K | ﹤0.01% |
+20,654
| New | +$428K |
|
1505
Rekor Systems
REKR
$83.8M
| $609K | ﹤0.01% |
+183,029
| New | +$522K |
|
1506
NCR Atleos
NATL
$3.52B
| $609K | ﹤0.01% |
+25,067
| New | +$574K |
|
1507
HUB Group
HUBG
$3.01B
| $607K | ﹤0.01% |
+13,210
| New | +$519K |
|
1508
AMC Global Media
AMCX
$430M
| $607K | ﹤0.01% |
+32,300
| New | +$478K |
|
|
CSGS
1509
DELISTED
CSG Systems International
CSGS
| $603K | ﹤0.01% |
+11,340
| New | +$581K |
|
|
TXNM
1510
TXNM Energy Inc
TXNM
$6.47B
| $599K | ﹤0.01% |
+14,408
| New | +$617K |
|
1511
United Natural Foods
UNFI
$3.01B
| $598K | ﹤0.01% |
+36,876
| New | +$561K |
|
1512
The Honest Company
HNST
$417M
| $597K | ﹤0.01% |
+181,033
| New | +$330K |
|
1513
PUT
Nike
NKE
$61.9B
| $597K | ﹤0.01% |
+5,500
| New | +$591K |
|
1514
Ardagh Metal Packaging
AMBP
$2.86B
| $593K | ﹤0.01% |
+154,333
| New | +$537K |
|
1515
Seer Inc
SEER
$108M
| $590K | ﹤0.01% |
+303,940
| New | +$540K |
|
1516
AMERISAFE
AMSF
$569M
| $588K | ﹤0.01% |
+12,567
| New | +$627K |
|
|
1517
CALL
Nike
NKE
$61.9B
| $586K | ﹤0.01% |
+5,400
| New | +$580K |
|
1518
NVE Corp
NVEC
$569M
| $583K | ﹤0.01% |
+7,434
| New | +$551K |
|
1519
Phinia Inc
PHIN
$2.9B
| $583K | ﹤0.01% |
+19,246
| New | +$516K |
|
|
TSE
1520
DELISTED
Trinseo
TSE
| $580K | ﹤0.01% |
+69,290
| New | +$463K |
|
1521
Sonic Automotive
SAH
$3.15B
| $579K | ﹤0.01% |
+10,300
| New | +$516K |
|
1522
PUT
Amgen
AMGN
$203B
| $576K | ﹤0.01% |
+2,000
| New | +$545K |
|
1523
Magnolia Oil & Gas
MGY
$5.83B
| $574K | ﹤0.01% |
+26,953
| New | +$590K |
|
1524
Pebblebrook Hotel Trust
PEB
$2.16B
| $574K | ﹤0.01% |
+35,900
| New | +$477K |
|
1525
Hanmi Financial
HAFC
$943M
| $573K | ﹤0.01% |
+29,560
| New | +$497K |
|
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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.