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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 | |
|---|---|---|---|---|---|---|
1826
Denison Mines
DNN
$2.63B
| $167K | ﹤0.01% |
+94,400
| New | +$158K |
|
1827
Compañía de Minas Buenaventura
BVN
$7.85B
| $166K | ﹤0.01% |
+10,900
| New | +$105K |
|
1828
Coeur Mining
CDE
$15.6B
| $164K | ﹤0.01% |
+50,300
| New | +$137K |
|
1829
Digital Turbine
APPS
$1.02B
| $164K | ﹤0.01% |
+23,857
| New | +$133K |
|
1830
Quad
QUAD
$430M
| $163K | ﹤0.01% |
+30,147
| New | +$147K |
|
1831
PUT
Danaher
DHR
$135B
| $162K | ﹤0.01% |
+700
| New | +$149K |
|
|
VERV
1832
DELISTED
Verve Therapeutics
VERV
| $159K | ﹤0.01% |
+11,418
| New | +$142K |
|
1833
Old Second Bancorp
OSBC
$1.24B
| $159K | ﹤0.01% |
+10,293
| New | +$149K |
|
1834
WisdomTree
WT
$2.97B
| $158K | ﹤0.01% |
+22,852
| New | +$151K |
|
|
OSG
1835
DELISTED
Overseas Shipholding Group Inc.
OSG
| $157K | ﹤0.01% |
+29,800
| New | +$144K |
|
1836
DNOW Inc
DNOW
$2.63B
| $155K | ﹤0.01% |
+13,734
| New | +$150K |
|
|
TUP
1837
DELISTED
Tupperware Brands Corporation
TUP
| $154K | ﹤0.01% |
+76,830
| New | +$139K |
|
1838
Douglas Elliman
DOUG
$155M
| $152K | ﹤0.01% |
+51,540
| New | +$108K |
|
1839
Dana Inc
DAN
$2.91B
| $150K | ﹤0.01% |
+10,286
| New | +$136K |
|
1840
Interface
TILE
$1.91B
| $149K | ﹤0.01% |
+11,800
| New | +$121K |
|
1841
EVgo
EVGO
$200M
| $147K | ﹤0.01% |
+40,995
| New | +$121K |
|
1842
Orthofix Medical
OFIX
$455M
| $144K | ﹤0.01% |
+10,700
| New | +$126K |
|
1843
BRC Inc
BRCC
$126M
| $144K | ﹤0.01% |
+39,688
| New | +$137K |
|
1844
SiriusPoint
SPNT
$2.98B
| $143K | ﹤0.01% |
+12,348
| New | +$130K |
|
|
TBRG
1845
DELISTED
TruBridge
TBRG
| $142K | ﹤0.01% |
+12,701
| New | +$161K |
|
|
EB
1846
DELISTED
Eventbrite
EB
| $137K | ﹤0.01% |
+16,330
| New | +$132K |
|
1847
Voyager Therapeutics
VYGR
$187M
| $136K | ﹤0.01% |
+16,167
| New | +$117K |
|
1848
Amcor
AMCR
$20.6B
| $136K | ﹤0.01% |
+2,815
| New | +$129K |
|
|
HBI
1849
DELISTED
Hanesbrands
HBI
| $135K | ﹤0.01% |
+30,338
| New | +$124K |
|
1850
CorMedix
CRMD
$617M
| $132K | ﹤0.01% |
+35,000
| New | +$120K |
|
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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.