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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 | |
|---|---|---|---|---|---|---|
1551
Nabors Industries
NBR
$1.23B
| $525K | ﹤0.01% |
+6,437
| New | +$624K |
|
1552
Enovis
ENOV
$1.56B
| $525K | ﹤0.01% |
+9,369
| New | +$467K |
|
1553
Citi Trends
CTRN
$524M
| $524K | ﹤0.01% |
+18,518
| New | +$450K |
|
1554
Byline Bancorp
BY
$1.75B
| $523K | ﹤0.01% |
+22,190
| New | +$460K |
|
1555
Cognyte Software
CGNT
$612M
| $520K | ﹤0.01% |
+80,864
| New | +$404K |
|
1556
Columbus McKinnon
CMCO
$465M
| $517K | ﹤0.01% |
+13,259
| New | +$466K |
|
1557
FingerMotion
FNGR
$16.2M
| $516K | ﹤0.01% |
+128,466
| New | +$635K |
|
1558
Flowers Foods
FLO
$1.64B
| $516K | ﹤0.01% |
+22,942
| New | +$495K |
|
1559
RTX Corp
RTX
$287B
| $516K | ﹤0.01% |
+6,133
| New | +$485K |
|
1560
CALL
Union Pacific
UNP
$183B
| $516K | ﹤0.01% |
+2,100
| New | +$462K |
|
|
NUVL
1561
DELISTED
Nuvalent
NUVL
| $514K | ﹤0.01% |
+6,988
| New | +$432K |
|
1562
Moog Inc Class A
MOG.A
$13B
| $513K | ﹤0.01% |
+3,541
| New | +$458K |
|
1563
Sutro Biopharma
STRO
$379M
| $511K | ﹤0.01% |
+11,909
| New | +$378K |
|
1564
CALL
ConocoPhillips
COP
$147B
| $511K | ﹤0.01% |
+4,400
| New | +$515K |
|
|
1565
PUT
ConocoPhillips
COP
$147B
| $511K | ﹤0.01% |
+4,400
| New | +$515K |
|
1566
MannKind Corp
MNKD
$1.28B
| $511K | ﹤0.01% |
+140,248
| New | +$536K |
|
1567
Inspired Entertainment
INSE
$177M
| $510K | ﹤0.01% |
+51,666
| New | +$488K |
|
1568
Navigator Holdings
NVGS
$1.34B
| $509K | ﹤0.01% |
+34,993
| New | +$503K |
|
1569
Upbound Group
UPBD
$1.19B
| $505K | ﹤0.01% |
+14,853
| New | +$442K |
|
1570
Foster
FSTR
$443M
| $503K | ﹤0.01% |
+22,854
| New | +$451K |
|
1571
Harte-Hanks
HHS
| $501K | ﹤0.01% |
+73,839
| New | +$492K |
|
1572
PUT
Intuit
INTU
$81.1B
| $500K | ﹤0.01% |
+800
| New | +$441K |
|
1573
A10 Networks
ATEN
$2.47B
| $497K | ﹤0.01% |
+37,740
| New | +$458K |
|
1574
La-Z-Boy
LZB
$1.59B
| $496K | ﹤0.01% |
+13,444
| New | +$433K |
|
1575
OceanFirst Financial
OCFC
$1.7B
| $494K | ﹤0.01% |
+28,467
| New | +$415K |
|
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.