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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 | |
|---|---|---|---|---|---|---|
1601
Medallion Financial
MFIN
$226M
| $452K | ﹤0.01% |
+45,842
| New | +$381K |
|
1602
Penske Automotive Group
PAG
$14.3B
| $450K | ﹤0.01% |
+2,802
| New | +$429K |
|
1603
Telos
TLS
$337M
| $449K | ﹤0.01% |
+123,051
| New | +$408K |
|
1604
Nutrien
NTR
$32.7B
| $447K | ﹤0.01% |
+7,935
| New | +$448K |
|
|
GTHX
1605
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $447K | ﹤0.01% |
+146,666
| New | +$276K |
|
|
TGNA
1606
DELISTED
TEGNA Inc
TGNA
| $446K | ﹤0.01% |
+29,150
| New | +$437K |
|
1607
Vitamin Cottage Natural Grocers
NGVC
$691M
| $446K | ﹤0.01% |
+27,855
| New | +$405K |
|
1608
Zymeworks
ZYME
$1.68B
| $444K | ﹤0.01% |
+42,769
| New | +$341K |
|
|
PDCO
1609
DELISTED
Patterson Companies, Inc.
PDCO
| $438K | ﹤0.01% |
+15,399
| New | +$453K |
|
1610
Standard BioTools
LAB
$326M
| $438K | ﹤0.01% |
+198,180
| New | +$423K |
|
1611
CALL
Intuit
INTU
$81.1B
| $438K | ﹤0.01% |
+700
| New | +$386K |
|
|
ARCH
1612
DELISTED
Arch Resources, Inc.
ARCH
| $436K | ﹤0.01% |
+2,630
| New | +$413K |
|
1613
Organon & Co
OGN
$3.55B
| $435K | ﹤0.01% |
+30,152
| New | +$410K |
|
1614
Qiagen
QGEN
$8.53B
| $435K | ﹤0.01% |
+9,435
| New | +$401K |
|
1615
Xponential Fitness
XPOF
$265M
| $433K | ﹤0.01% |
+33,588
| New | +$455K |
|
1616
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $432K | ﹤0.01% |
+13,494
| New | +$382K |
|
1617
ProPetro Holding
PUMP
$1.45B
| $431K | ﹤0.01% |
+51,397
| New | +$485K |
|
1618
Geospace Technologies
GEOS
$91.6M
| $426K | ﹤0.01% |
+32,906
| New | +$402K |
|
1619
Absci
ABSI
$1.28B
| $426K | ﹤0.01% |
+101,355
| New | +$188K |
|
|
ZEUS
1620
DELISTED
Olympic Steel
ZEUS
| $425K | ﹤0.01% |
+6,371
| New | +$349K |
|
|
BRSL
1621
Brightstar Lottery PLC
BRSL
$1.91B
| $422K | ﹤0.01% |
+15,413
| New | +$432K |
|
1622
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $418K | ﹤0.01% |
+12,170
| New | +$372K |
|
1623
Graham Corp
GHM
$1.22B
| $417K | ﹤0.01% |
+22,005
| New | +$383K |
|
1624
Cirrus Logic
CRUS
$6.74B
| $416K | ﹤0.01% |
+4,998
| New | +$374K |
|
1625
Prestige Consumer Healthcare
PBH
$2.35B
| $414K | ﹤0.01% |
+6,756
| New | +$401K |
|
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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.