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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 | |
|---|---|---|---|---|---|---|
251
PUT
Amazon
AMZN
$2.5T
| $31.1M | 0.09% |
+204,500
| New | +$28.7M |
|
252
Hershey
HSY
$35.4B
| $31M | 0.09% |
+166,516
| New | +$31.6M |
|
253
Shake Shack
SHAK
$2.3B
| $31M | 0.09% |
+418,398
| New | +$25.7M |
|
|
254
CALL
Amazon
AMZN
$2.5T
| $31M | 0.09% |
+204,100
| New | +$28.6M |
|
255
Builders FirstSource
BLDR
$7.84B
| $30.8M | 0.09% |
+184,325
| New | +$24.5M |
|
256
First Solar
FSLR
$21.8B
| $30.8M | 0.09% |
+178,490
| New | +$27.3M |
|
257
Cummins
CMI
$91.7B
| $30.7M | 0.09% |
+128,089
| New | +$29.1M |
|
258
Toast
TOST
$16.8B
| $30.5M | 0.09% |
+1,671,353
| New | +$27.4M |
|
259
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.4M | 0.08% |
+85,215
| New | +$29.9M |
|
260
General Mills
GIS
$19.2B
| $30.1M | 0.08% |
+462,152
| New | +$29.8M |
|
261
Helen of Troy
HELE
$663M
| $30M | 0.08% |
+248,324
| New | +$26.8M |
|
262
Principal Financial Group
PFG
$23.6B
| $29.9M | 0.08% |
+379,607
| New | +$27.5M |
|
263
Taylor Morrison
TMHC
$6.67B
| $29.8M | 0.08% |
+558,477
| New | +$25M |
|
264
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $29.5M | 0.08% |
+784,778
| New | +$27.2M |
|
265
Walt Disney
DIS
$165B
| $29.4M | 0.08% |
+325,475
| New | +$28.7M |
|
266
AXIS Capital
AXS
$8.59B
| $29.3M | 0.08% |
+529,827
| New | +$29.5M |
|
267
CME Group
CME
$92.2B
| $29.3M | 0.08% |
+139,281
| New | +$29.7M |
|
268
Wabtec
WAB
$51.1B
| $29.3M | 0.08% |
+230,980
| New | +$26.1M |
|
|
CALY
269
Callaway Golf Company
CALY
$3.26B
| $29.1M | 0.08% |
+2,026,392
| New | +$26M |
|
270
KE Holdings
BEKE
$16.8B
| $29M | 0.08% |
+1,787,373
| New | +$27.6M |
|
271
DexCom
DXCM
$27.6B
| $28.8M | 0.08% |
+232,266
| New | +$23.7M |
|
272
Fortinet
FTNT
$112B
| $28.4M | 0.08% |
+484,442
| New | +$26.8M |
|
273
Valero Energy
VLO
$89.8B
| $28.4M | 0.08% |
+218,084
| New | +$27.7M |
|
|
TPH
274
DELISTED
Tri Pointe Homes
TPH
| $28.3M | 0.08% |
+798,263
| New | +$23.2M |
|
275
Monster Beverage
MNST
$91.4B
| $28.1M | 0.08% |
+487,476
| New | +$26.1M |
|
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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.