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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 | |
|---|---|---|---|---|---|---|
|
SGI
1776
Somnigroup International
SGI
$15.1B
| $228K | ﹤0.01% |
+4,464
| New | +$189K |
|
1777
Dorian LPG
LPG
$1.94B
| $227K | ﹤0.01% |
+5,175
| New | +$192K |
|
|
FL
1778
DELISTED
Foot Locker
FL
| $227K | ﹤0.01% |
+7,283
| New | +$176K |
|
1779
Green Brick Partners
GRBK
$3.13B
| $227K | ﹤0.01% |
+4,367
| New | +$199K |
|
1780
Dave & Buster's
PLAY
$343M
| $225K | ﹤0.01% |
+4,175
| New | +$169K |
|
1781
Broadstone Net Lease
BNL
$4.29B
| $225K | ﹤0.01% |
+13,043
| New | +$201K |
|
|
CCRD
1782
DELISTED
CoreCard
CCRD
| $224K | ﹤0.01% |
+16,200
| New | +$271K |
|
1783
Equity Lifestyle Properties
ELS
$12.8B
| $224K | ﹤0.01% |
+3,175
| New | +$216K |
|
1784
Merit Medical Systems
MMSI
$4.43B
| $223K | ﹤0.01% |
+2,939
| New | +$205K |
|
1785
Olin
OLN
$2.64B
| $223K | ﹤0.01% |
+4,135
| New | +$198K |
|
|
ITCI
1786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $223K | ﹤0.01% |
+3,109
| New | +$179K |
|
|
SWI
1787
DELISTED
SolarWinds Corporation Common Stock
SWI
| $222K | ﹤0.01% |
+17,780
| New | +$191K |
|
1788
Vishay Precision Group
VPG
$1.39B
| $221K | ﹤0.01% |
+6,500
| New | +$204K |
|
1789
Xerox
XRX
$337M
| $219K | ﹤0.01% |
+11,967
| New | +$177K |
|
1790
Semtech
SMTC
$11.7B
| $219K | ﹤0.01% |
+10,000
| New | +$186K |
|
|
MNTX
1791
DELISTED
Manitex International, Inc.
MNTX
| $219K | ﹤0.01% |
+25,049
| New | +$151K |
|
1792
Patria Investments
PAX
$1.72B
| $219K | ﹤0.01% |
+14,105
| New | +$200K |
|
1793
DraftKings
DKNG
$11.4B
| $217K | ﹤0.01% |
+6,142
| New | +$205K |
|
1794
Wheaton Precious Metals
WPM
$50.6B
| $213K | ﹤0.01% |
+4,313
| New | +$195K |
|
1795
Revolve Group
RVLV
$1.79B
| $213K | ﹤0.01% |
+12,825
| New | +$189K |
|
1796
Radiant Logistics
RLGT
$416M
| $213K | ﹤0.01% |
+32,023
| New | +$194K |
|
|
OLO
1797
DELISTED
Olo Inc
OLO
| $211K | ﹤0.01% |
+36,828
| New | +$202K |
|
|
NBP
1798
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $210K | ﹤0.01% |
+110,624
| New | +$165K |
|
1799
ARKO Corp
ARKO
$890M
| $208K | ﹤0.01% |
+25,194
| New | +$193K |
|
1800
Renasant Corp
RNST
$4.01B
| $207K | ﹤0.01% |
+6,142
| New | +$172K |
|
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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.