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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 | |
|---|---|---|---|---|---|---|
1676
CryoPort
CYRX
$775M
| $341K | ﹤0.01% |
+22,036
| New | +$288K |
|
|
SVC
1677
Service Properties Trust
SVC
$1.1B
| $337K | ﹤0.01% |
+7,902
| New | +$299K |
|
1678
Accel Entertainment
ACEL
$979M
| $335K | ﹤0.01% |
+32,644
| New | +$337K |
|
1679
Maravai LifeSciences
MRVI
$997M
| $331K | ﹤0.01% |
+50,569
| New | +$327K |
|
|
VBTX
1680
DELISTED
Veritex Holdings
VBTX
| $329K | ﹤0.01% |
+14,143
| New | +$278K |
|
1681
Regional Management Corp
RM
$384M
| $328K | ﹤0.01% |
+13,093
| New | +$318K |
|
1682
Destination XL Group
DXLG
$34.7M
| $327K | ﹤0.01% |
+74,429
| New | +$319K |
|
1683
Vivid Seats
SEAT
$77M
| $327K | ﹤0.01% |
+2,591
| New | +$355K |
|
1684
Rapid7
RPD
$634M
| $326K | ﹤0.01% |
+5,715
| New | +$299K |
|
1685
First Internet Bancorp
INBK
$231M
| $326K | ﹤0.01% |
+13,459
| New | +$260K |
|
|
YALA
1686
Yalla Group
YALA
$786M
| $325K | ﹤0.01% |
+53,077
| New | +$301K |
|
1687
Cooper Companies
COO
$13.7B
| $325K | ﹤0.01% |
+3,436
| New | +$288K |
|
1688
LoveSac
LOVE
$239M
| $324K | ﹤0.01% |
+12,668
| New | +$254K |
|
1689
Bridgewater Bancshares
BWB
$579M
| $322K | ﹤0.01% |
+23,840
| New | +$251K |
|
|
EGRX
1690
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $322K | ﹤0.01% |
+61,544
| New | +$608K |
|
|
DCPH
1691
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $322K | ﹤0.01% |
+19,947
| New | +$254K |
|
1692
Star Bulk Carriers
SBLK
$3.14B
| $321K | ﹤0.01% |
+15,101
| New | +$298K |
|
1693
Western New England Bancorp
WNEB
$287M
| $321K | ﹤0.01% |
+35,664
| New | +$272K |
|
1694
BOK Financial
BOKF
$8.64B
| $320K | ﹤0.01% |
+3,738
| New | +$282K |
|
1695
Ennis
EBF
$546M
| $318K | ﹤0.01% |
+14,500
| New | +$313K |
|
1696
Palomar
PLMR
$3.65B
| $315K | ﹤0.01% |
+5,672
| New | +$317K |
|
1697
Hilton Grand Vacations
HGV
$3.84B
| $312K | ﹤0.01% |
+7,776
| New | +$292K |
|
1698
Vital Farms
VITL
$558M
| $312K | ﹤0.01% |
+19,872
| New | +$251K |
|
|
PARAA
1699
DELISTED
Paramount Global Class A
PARAA
| $310K | ﹤0.01% |
+15,772
| New | +$270K |
|
1700
Outfront Media
OUT
$5.64B
| $310K | ﹤0.01% |
+22,539
| New | +$255K |
|
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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.