We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Apogee Enterprises
APOG
$850M
| $277K | ﹤0.01% |
+5,182
| New | +$241K |
|
1727
Identive
INVE
$64.6M
| $277K | ﹤0.01% |
+33,581
| New | +$237K |
|
|
WMPN
1728
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $276K | ﹤0.01% |
+22,644
| New | +$278K |
|
1729
SCYNEXIS
SCYX
$37M
| $275K | ﹤0.01% |
+15,431
| New | +$226K |
|
1730
Hilltop Holdings
HTH
$2.29B
| $275K | ﹤0.01% |
+7,816
| New | +$236K |
|
|
MRO
1731
DELISTED
Marathon Oil Corporation
MRO
| $274K | ﹤0.01% |
+11,350
| New | +$292K |
|
1732
James River Group Holdings
JRVR
$218M
| $272K | ﹤0.01% |
+29,486
| New | +$339K |
|
1733
Jakks Pacific
JAKK
$280M
| $271K | ﹤0.01% |
+7,610
| New | +$197K |
|
|
VRN
1734
DELISTED
Veren
VRN
| $269K | ﹤0.01% |
+38,869
| New | +$287K |
|
1735
Merchants Bancorp
MBIN
$2.19B
| $269K | ﹤0.01% |
+6,310
| New | +$207K |
|
1736
Group 1 Automotive
GPI
$3.94B
| $268K | ﹤0.01% |
+880
| New | +$240K |
|
1737
Janus International
JBI
$722M
| $268K | ﹤0.01% |
+20,531
| New | +$218K |
|
1738
Macy's
M
$6.15B
| $268K | ﹤0.01% |
+13,303
| New | +$193K |
|
1739
PTC Therapeutics
PTCT
$6.37B
| $267K | ﹤0.01% |
+9,700
| New | +$222K |
|
1740
Spok Holdings
SPOK
$221M
| $265K | ﹤0.01% |
+17,100
| New | +$263K |
|
|
SPTN
1741
DELISTED
SpartanNash
SPTN
| $264K | ﹤0.01% |
+11,509
| New | +$262K |
|
|
BRKL
1742
DELISTED
Brookline Bancorp
BRKL
| $263K | ﹤0.01% |
+24,069
| New | +$229K |
|
1743
ProFrac Holding
ACDC
$771M
| $262K | ﹤0.01% |
+30,914
| New | +$271K |
|
1744
OP Bancorp
OPBK
$233M
| $261K | ﹤0.01% |
+23,858
| New | +$219K |
|
1745
Commercial Vehicle Group
CVGI
$157M
| $261K | ﹤0.01% |
+37,211
| New | +$253K |
|
1746
UiPath
PATH
$5.62B
| $261K | ﹤0.01% |
+10,495
| New | +$205K |
|
1747
OrthoPediatrics
KIDS
$485M
| $260K | ﹤0.01% |
+8,008
| New | +$232K |
|
1748
N-able
NABL
$769M
| $254K | ﹤0.01% |
+19,196
| New | +$243K |
|
|
RVPH
1749
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $253K | ﹤0.01% |
+2,460
| New | +$221K |
|
1750
Forrester Research
FORR
$172M
| $253K | ﹤0.01% |
+9,441
| New | +$246K |
|
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.