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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 | |
|---|---|---|---|---|---|---|
|
CODX
1876
Co-Diagnostics
CODX
$7.74M
| $98.5K | ﹤0.01% |
+2,470
| New | +$87.1K |
|
1877
Iovance Biotherapeutics
IOVA
$2.23B
| $94.5K | ﹤0.01% |
+11,619
| New | +$60.8K |
|
1878
Unisys
UIS
$227M
| $93.4K | ﹤0.01% |
+16,618
| New | +$70.6K |
|
1879
CALL
Danaher
DHR
$135B
| $92.5K | ﹤0.01% |
+400
| New | +$85.1K |
|
1880
Shattuck Labs
STTK
$710M
| $89.9K | ﹤0.01% |
+12,608
| New | +$34.4K |
|
1881
Alector
ALEC
$164M
| $89.1K | ﹤0.01% |
+11,164
| New | +$66.1K |
|
|
QVCGA
1882
DELISTED
QVC Group Inc Series A
QVCGA
| $86.5K | ﹤0.01% |
+1,976
| New | +$67.7K |
|
1883
JetBlue
JBLU
$1.96B
| $85.1K | ﹤0.01% |
+15,342
| New | +$71.9K |
|
1884
Lumen
LUMN
$6.53B
| $82.8K | ﹤0.01% |
+45,252
| New | +$64.1K |
|
1885
Stoke Therapeutics
STOK
$1.82B
| $80.8K | ﹤0.01% |
+15,361
| New | +$65.7K |
|
1886
RLX Technology
RLX
$2.48B
| $78.4K | ﹤0.01% |
+39,216
| New | +$72.9K |
|
1887
Peloton Interactive
PTON
$2.63B
| $76.8K | ﹤0.01% |
+12,605
| New | +$67.9K |
|
1888
Leslie's
LESL
$11.6M
| $70.9K | ﹤0.01% |
+513
| New | +$56.4K |
|
1889
QuantumScape Corp
QS
$3B
| $70.5K | ﹤0.01% |
+10,137
| New | +$63.9K |
|
1890
Rocket Lab Corp
RKLB
$39.9B
| $64K | ﹤0.01% |
+11,569
| New | +$52.2K |
|
1891
Rackspace Technology
RXT
$1B
| $62.6K | ﹤0.01% |
+31,300
| New | +$47.3K |
|
|
OPTU
1892
Optimum Communications Inc
OPTU
$316M
| $62.4K | ﹤0.01% |
+19,201
| New | +$50.3K |
|
1893
BlackBerry
BB
$5.01B
| $61.6K | ﹤0.01% |
+17,400
| New | +$65.3K |
|
1894
Oportun Financial
OPRT
$257M
| $60.8K | ﹤0.01% |
+15,537
| New | +$66.4K |
|
1895
MaxCyte
MXCT
$116M
| $60.3K | ﹤0.01% |
+12,836
| New | +$50K |
|
1896
Sabre
SABR
$656M
| $49.6K | ﹤0.01% |
+11,282
| New | +$43.6K |
|
|
TELL
1897
DELISTED
Tellurian Inc.
TELL
| $47.1K | ﹤0.01% |
+62,323
| New | +$44.2K |
|
1898
iHeartMedia
IHRT
$535M
| $45.7K | ﹤0.01% |
+17,100
| New | +$43.2K |
|
1899
Boeing
BA
$165B
| $45.6K | ﹤0.01% |
+175
| New | +$37.4K |
|
|
NOTV
1900
DELISTED
Inotiv
NOTV
| $45.5K | ﹤0.01% |
+12,394
| New | +$31.3K |
|
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.