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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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$13.9B
| $35.4M | 0.1% |
+693,724
| New | +$30.2M |
|
227
Target
TGT
$62.1B
| $35.4M | 0.1% |
+248,405
| New | +$30.3M |
|
228
Noble Corp
NE
$6.9B
| $34.9M | 0.1% |
+725,124
| New | +$33.9M |
|
229
Duolingo
DUOL
$5.7B
| $34.9M | 0.1% |
+153,788
| New | +$29.9M |
|
|
BPMC
230
DELISTED
Blueprint Medicines
BPMC
| $34.9M | 0.1% |
+378,064
| New | +$24.5M |
|
231
CNO Financial Group
CNO
$4.97B
| $34.7M | 0.1% |
+1,242,487
| New | +$31.3M |
|
232
Western Union
WU
$2.57B
| $34.3M | 0.1% |
+2,877,162
| New | +$35.1M |
|
233
Kraft Heinz
KHC
$30.4B
| $34.3M | 0.1% |
+926,572
| New | +$31.5M |
|
234
Zimmer Biomet
ZBH
$17.7B
| $34.1M | 0.1% |
+280,603
| New | +$31.3M |
|
235
MSCI
MSCI
$40B
| $34.1M | 0.09% |
+60,266
| New | +$31.1M |
|
236
Yum! Brands
YUM
$41B
| $34M | 0.09% |
+260,529
| New | +$32.5M |
|
237
Flex
FLEX
$43.4B
| $34M | 0.09% |
+1,480,936
| New | +$29.6M |
|
238
JD.com
JD
$40.8B
| $33.3M | 0.09% |
+1,152,765
| New | +$31.2M |
|
239
Kimberly-Clark
KMB
$36.4B
| $33.2M | 0.09% |
+273,200
| New | +$33M |
|
240
Bank of America
BAC
$435B
| $33.1M | 0.09% |
+984,222
| New | +$28.7M |
|
241
TechnipFMC
FTI
$30.6B
| $33.1M | 0.09% |
+1,644,930
| New | +$33.7M |
|
242
Kimco Realty
KIM
$17.6B
| $32.9M | 0.09% |
+1,544,543
| New | +$29.2M |
|
243
iShares TIPS Bond ETF
TIP
$14.5B
| $32.7M | 0.09% |
+304,641
| New | +$31.9M |
|
244
Hertz
HTZ
$572M
| $32.7M | 0.09% |
+3,150,054
| New | +$30.4M |
|
245
New York Times
NYT
$11.6B
| $32.7M | 0.09% |
+667,924
| New | +$29.5M |
|
246
Dollar Tree
DLTR
$23.1B
| $32.7M | 0.09% |
+230,278
| New | +$27.3M |
|
247
Palantir
PLTR
$295B
| $32.1M | 0.09% |
+1,868,252
| New | +$33.3M |
|
248
Affirm
AFRM
$23.5B
| $32M | 0.09% |
+651,831
| New | +$18.8M |
|
|
BNY
249
Bank of New York Mellon
BNY
$108B
| $31.7M | 0.09% |
+609,916
| New | +$28.1M |
|
250
Sun Life Financial
SLF
$45.6B
| $31.4M | 0.09% |
+603,994
| New | +$29.7M |
|
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.