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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 | |
|---|---|---|---|---|---|---|
1801
Canadian Natural Resources
CNQ
$96.9B
| $206K | ﹤0.01% |
+6,276
| New | +$203K |
|
1802
Savers
SVV
$1.4B
| $205K | ﹤0.01% |
+11,816
| New | +$179K |
|
1803
Progress Software
PRGS
$1.55B
| $205K | ﹤0.01% |
+3,777
| New | +$200K |
|
1804
PLAYSTUDIOS Inc
MYPS
$79.3M
| $204K | ﹤0.01% |
+75,238
| New | +$205K |
|
1805
Beyond Meat
BYND
$288M
| $203K | ﹤0.01% |
+22,797
| New | +$179K |
|
|
AAN
1806
DELISTED
The Aaron's Company Inc
AAN
| $202K | ﹤0.01% |
+18,565
| New | +$172K |
|
1807
Patterson-UTI
PTEN
$3.87B
| $202K | ﹤0.01% |
+18,668
| New | +$227K |
|
1808
Ooma
OOMA
$550M
| $200K | ﹤0.01% |
+18,600
| New | +$211K |
|
|
LYRA
1809
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $199K | ﹤0.01% |
+760
| New | +$138K |
|
1810
Neuropace
NPCE
$505M
| $199K | ﹤0.01% |
+19,298
| New | +$154K |
|
1811
Nurix Therapeutics
NRIX
$2.43B
| $199K | ﹤0.01% |
+19,248
| New | +$132K |
|
1812
Stem
STEM
$49.2M
| $198K | ﹤0.01% |
+2,558
| New | +$176K |
|
1813
Clarivate
CLVT
$1.3B
| $191K | ﹤0.01% |
+20,591
| New | +$152K |
|
1814
NIO
NIO
$11.3B
| $190K | ﹤0.01% |
+20,959
| New | +$166K |
|
1815
Hallador Energy
HNRG
$718M
| $186K | ﹤0.01% |
+21,045
| New | +$265K |
|
1816
Yext
YEXT
$501M
| $184K | ﹤0.01% |
+31,205
| New | +$192K |
|
|
MCBC
1817
DELISTED
Macatawa Bank Corp
MCBC
| $178K | ﹤0.01% |
+15,808
| New | +$155K |
|
1818
Newmark Group
NMRK
$2.73B
| $177K | ﹤0.01% |
+16,114
| New | +$122K |
|
1819
Entravision Communication
EVC
$983M
| $176K | ﹤0.01% |
+42,300
| New | +$167K |
|
1820
INmune Bio
INMB
$43.1M
| $176K | ﹤0.01% |
+15,654
| New | +$131K |
|
1821
Iris Energy
IREN
$13.2B
| $176K | ﹤0.01% |
+24,569
| New | +$106K |
|
1822
Gogo Inc
GOGO
$515M
| $173K | ﹤0.01% |
+17,100
| New | +$181K |
|
1823
Codexis
CDXS
$135M
| $172K | ﹤0.01% |
+56,400
| New | +$121K |
|
1824
Sonos
SONO
$1.75B
| $172K | ﹤0.01% |
+10,006
| New | +$135K |
|
1825
inTEST
INTT
$173M
| $169K | ﹤0.01% |
+12,442
| New | +$165K |
|
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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.