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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 | |
|---|---|---|---|---|---|---|
1651
Consolidated Edison
ED
$41.6B
| $374K | ﹤0.01% |
+4,108
| New | +$367K |
|
1652
Domo
DOMO
$166M
| $373K | ﹤0.01% |
+36,281
| New | +$335K |
|
1653
TTM Technologies
TTMI
$13.6B
| $372K | ﹤0.01% |
+23,519
| New | +$328K |
|
1654
Kopin
KOPN
$663M
| $372K | ﹤0.01% |
+183,095
| New | +$261K |
|
1655
W.P. Carey
WPC
$17.1B
| $371K | ﹤0.01% |
+5,717
| New | +$329K |
|
1656
Motorcar Parts of America
MPAA
$261M
| $370K | ﹤0.01% |
+39,605
| New | +$334K |
|
|
HEES
1657
DELISTED
H&E Equipment Services
HEES
| $368K | ﹤0.01% |
+7,029
| New | +$318K |
|
1658
Bioventus
BVS
$799M
| $367K | ﹤0.01% |
+69,674
| New | +$276K |
|
1659
International Money Express
IMXI
$392M
| $365K | ﹤0.01% |
+16,545
| New | +$317K |
|
1660
Trinity Capital
TRIN
$1.55B
| $365K | ﹤0.01% |
+25,124
| New | +$361K |
|
1661
Lantronix
LTRX
$236M
| $365K | ﹤0.01% |
+62,233
| New | +$313K |
|
1662
Antero Midstream
AM
$10.8B
| $365K | ﹤0.01% |
+29,096
| New | +$367K |
|
1663
Nuvation Bio
NUVB
$2.24B
| $360K | ﹤0.01% |
+238,330
| New | +$307K |
|
1664
Hamilton Beach Brands
HBB
$302M
| $356K | ﹤0.01% |
+20,335
| New | +$285K |
|
1665
DHI Group
DHX
$166M
| $356K | ﹤0.01% |
+137,293
| New | +$353K |
|
1666
Occidental Petroleum
OXY
$57B
| $353K | ﹤0.01% |
+5,917
| New | +$361K |
|
1667
Pacific Biosciences
PACB
$422M
| $353K | ﹤0.01% |
+36,001
| New | +$294K |
|
1668
Health Catalyst
HCAT
$154M
| $352K | ﹤0.01% |
+38,018
| New | +$311K |
|
1669
Associated Banc-Corp
ASB
$5.81B
| $352K | ﹤0.01% |
+16,456
| New | +$296K |
|
1670
IQVIA
IQV
$34.7B
| $351K | ﹤0.01% |
+1,516
| New | +$311K |
|
1671
Gossamer Bio
GOSS
$66.5M
| $347K | ﹤0.01% |
+379,882
| New | +$281K |
|
1672
Mobileye
MBLY
$2.03B
| $345K | ﹤0.01% |
+7,957
| New | +$313K |
|
1673
Vail Resorts
MTN
$5.19B
| $345K | ﹤0.01% |
+1,614
| New | +$354K |
|
1674
Leggett & Platt
LEG
$1.52B
| $344K | ﹤0.01% |
+13,160
| New | +$323K |
|
1675
Southwest Gas
SWX
$6.74B
| $343K | ﹤0.01% |
+5,412
| New | +$325K |
|
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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.