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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 | |
|---|---|---|---|---|---|---|
1751
DT Midstream
DTM
$14.9B
| $252K | ﹤0.01% |
+4,599
| New | +$253K |
|
1752
Immunome
IMNM
$2.52B
| $251K | ﹤0.01% |
+23,490
| New | +$195K |
|
1753
Powell Industries
POWL
$8.46B
| $251K | ﹤0.01% |
+8,526
| New | +$237K |
|
1754
Zillow
Z
$7.04B
| $251K | ﹤0.01% |
+4,338
| New | +$191K |
|
1755
SunCoke Energy
SXC
$757M
| $251K | ﹤0.01% |
+23,330
| New | +$222K |
|
|
CNR
1756
Core Natural Resources Inc
CNR
$4.19B
| $248K | ﹤0.01% |
+2,462
| New | +$250K |
|
|
ENLC
1757
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $243K | ﹤0.01% |
+20,012
| New | +$251K |
|
1758
Park Aerospace
PKE
$745M
| $243K | ﹤0.01% |
+16,534
| New | +$247K |
|
1759
Energy Fuels
UUUU
$2.82B
| $243K | ﹤0.01% |
+33,784
| New | +$261K |
|
1760
indie Semiconductor
INDI
$733M
| $242K | ﹤0.01% |
+29,800
| New | +$194K |
|
1761
NexGen Energy
NXE
$6.05B
| $241K | ﹤0.01% |
+34,466
| New | +$215K |
|
1762
STAAR Surgical
STAA
$1.16B
| $241K | ﹤0.01% |
+7,722
| New | +$277K |
|
1763
Magnite
MGNI
$2.65B
| $241K | ﹤0.01% |
+25,799
| New | +$204K |
|
1764
Diamondback Energy
FANG
$57.6B
| $241K | ﹤0.01% |
+1,552
| New | +$243K |
|
1765
Darling Ingredients
DAR
$9.93B
| $239K | ﹤0.01% |
+4,795
| New | +$218K |
|
1766
Sera Prognostics
SERA
$80.3M
| $239K | ﹤0.01% |
+39,942
| New | +$116K |
|
1767
Kosmos Energy
KOS
$1.56B
| $238K | ﹤0.01% |
+35,492
| New | +$248K |
|
|
ACCS
1768
ACCESS Newswire
ACCS
$25.5M
| $237K | ﹤0.01% |
+13,060
| New | +$216K |
|
|
VISN
1769
Vistance Networks Inc
VISN
$2.66B
| $236K | ﹤0.01% |
+83,600
| New | +$181K |
|
1770
Liberty Media Series C
FWONK
$24.3B
| $235K | ﹤0.01% |
+3,721
| New | +$243K |
|
1771
Southside Bancshares
SBSI
$1.02B
| $235K | ﹤0.01% |
+7,493
| New | +$218K |
|
1772
New Fortress Energy
NFE
$101M
| $234K | ﹤0.01% |
+6,212
| New | +$214K |
|
1773
XBiotech
XBIT
$69.2M
| $233K | ﹤0.01% |
+58,355
| New | +$232K |
|
1774
PagSeguro Digital
PAGS
$2.57B
| $230K | ﹤0.01% |
+18,482
| New | +$170K |
|
1775
Imperial Oil
IMO
$62.1B
| $230K | ﹤0.01% |
+4,023
| New | +$231K |
|
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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.