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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 | |
|---|---|---|---|---|---|---|
1626
Fortuna Silver Mines
FSM
$2.59B
| $413K | ﹤0.01% |
+106,885
| New | +$357K |
|
1627
Resources Connection
RGP
$129M
| $410K | ﹤0.01% |
+28,900
| New | +$404K |
|
|
HSII
1628
DELISTED
Heidrick & Struggles
HSII
| $409K | ﹤0.01% |
+13,866
| New | +$368K |
|
|
COLO
1629
Global X MSCI Colombia ETF
COLO
$196M
| $409K | ﹤0.01% |
+17,709
| New | +$377K |
|
1630
Sprinklr
CXM
$1.33B
| $407K | ﹤0.01% |
+33,794
| New | +$464K |
|
|
PRSU
1631
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $407K | ﹤0.01% |
+11,233
| New | +$340K |
|
1632
Innospec
IOSP
$2.09B
| $406K | ﹤0.01% |
+3,297
| New | +$351K |
|
|
SMLR
1633
DELISTED
Semler Scientific
SMLR
| $404K | ﹤0.01% |
+9,118
| New | +$327K |
|
|
ONTF
1634
DELISTED
ON24
ONTF
| $404K | ﹤0.01% |
+51,231
| New | +$355K |
|
1635
Enanta Pharmaceuticals
ENTA
$372M
| $399K | ﹤0.01% |
+42,415
| New | +$395K |
|
1636
PAR Technology
PAR
$637M
| $399K | ﹤0.01% |
+9,166
| New | +$344K |
|
|
MOMO
1637
Hello Group
MOMO
$869M
| $398K | ﹤0.01% |
+57,214
| New | +$398K |
|
1638
ADT
ADT
$5.16B
| $395K | ﹤0.01% |
+57,914
| New | +$361K |
|
1639
Integra LifeSciences
IART
$1.54B
| $395K | ﹤0.01% |
+9,069
| New | +$357K |
|
1640
IDT Corp
IDT
$1.6B
| $395K | ﹤0.01% |
+11,581
| New | +$341K |
|
1641
Arteris
AIP
$1.4B
| $392K | ﹤0.01% |
+66,557
| New | +$375K |
|
1642
MiMedx Group
MDXG
$626M
| $391K | ﹤0.01% |
+44,640
| New | +$327K |
|
1643
Jones Lang LaSalle
JLL
$15.1B
| $390K | ﹤0.01% |
+2,065
| New | +$312K |
|
1644
Ormat Technologies
ORA
$6.11B
| $388K | ﹤0.01% |
+5,122
| New | +$348K |
|
1645
Theravance Biopharma
TBPH
$874M
| $386K | ﹤0.01% |
+34,372
| New | +$346K |
|
1646
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $386K | ﹤0.01% |
+9,748
| New | +$356K |
|
1647
Travel + Leisure Co
TNL
$4.54B
| $383K | ﹤0.01% |
+9,804
| New | +$356K |
|
1648
California Resources
CRC
$4.75B
| $380K | ﹤0.01% |
+6,946
| New | +$365K |
|
1649
AN2 Therapeutics
ANTX
$177M
| $376K | ﹤0.01% |
+18,337
| New | +$307K |
|
|
EVBG
1650
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $374K | ﹤0.01% |
+15,382
| New | +$332K |
|
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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.