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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 | |
|---|---|---|---|---|---|---|
|
RDNW
1526
RideNow Group
RDNW
$247M
| $573K | ﹤0.01% |
+70,447
| New | +$452K |
|
1527
Smart Sand
SND
$200M
| $572K | ﹤0.01% |
+296,161
| New | +$602K |
|
1528
West Fraser Timber
WFG
$5.18B
| $567K | ﹤0.01% |
+6,600
| New | +$489K |
|
|
LGTY
1529
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $566K | ﹤0.01% |
+50,117
| New | +$538K |
|
1530
BCB Bancorp
BCBP
$176M
| $566K | ﹤0.01% |
+44,021
| New | +$502K |
|
1531
Universal Health Services
UHS
$9.43B
| $565K | ﹤0.01% |
+3,709
| New | +$499K |
|
1532
Greif
GEF
$4.47B
| $565K | ﹤0.01% |
+8,613
| New | +$568K |
|
1533
CareDx
CDNA
$1.92B
| $565K | ﹤0.01% |
+47,046
| New | +$385K |
|
|
VRNT
1534
DELISTED
Verint Systems
VRNT
| $563K | ﹤0.01% |
+20,845
| New | +$483K |
|
1535
Lifecore Biomedical
LFCR
$162M
| $561K | ﹤0.01% |
+90,648
| New | +$629K |
|
|
LSEA
1536
DELISTED
Landsea Homes
LSEA
| $560K | ﹤0.01% |
+42,582
| New | +$412K |
|
|
APLT
1537
DELISTED
Applied Therapeutics
APLT
| $558K | ﹤0.01% |
+166,550
| New | +$414K |
|
1538
The RealReal
REAL
$1.34B
| $558K | ﹤0.01% |
+277,453
| New | +$540K |
|
1539
Centrus Energy
LEU
$3.22B
| $555K | ﹤0.01% |
+10,208
| New | +$534K |
|
1540
Acumen Pharmaceuticals
ABOS
$154M
| $555K | ﹤0.01% |
+144,630
| New | +$429K |
|
|
DCBO
1541
Docebo
DCBO
$492M
| $552K | ﹤0.01% |
+11,375
| New | +$507K |
|
1542
Backblaze
BLZE
$697M
| $552K | ﹤0.01% |
+72,669
| New | +$459K |
|
|
REVG
1543
DELISTED
REV Group
REVG
| $550K | ﹤0.01% |
+30,291
| New | +$485K |
|
1544
Freshpet
FRPT
$2.83B
| $550K | ﹤0.01% |
+6,340
| New | +$434K |
|
1545
National Health Investors
NHI
$3.9B
| $547K | ﹤0.01% |
+9,800
| New | +$519K |
|
1546
Lifeway Foods
LWAY
$465M
| $542K | ﹤0.01% |
+40,405
| New | +$510K |
|
1547
Pilgrim's Pride
PPC
$6.82B
| $541K | ﹤0.01% |
+19,554
| New | +$498K |
|
1548
Immersion
IMMR
$216M
| $536K | ﹤0.01% |
+75,900
| New | +$504K |
|
1549
Cracker Barrel
CBRL
$1.2B
| $535K | ﹤0.01% |
+6,940
| New | +$498K |
|
1550
J. Jill
JILL
$252M
| $533K | ﹤0.01% |
+20,688
| New | +$587K |
|
Similar funds
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.