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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$40.4B
| $28M | 0.08% |
+235,405
| New | +$27.9M |
|
277
Extreme Networks
EXTR
$3.86B
| $28M | 0.08% |
+1,588,107
| New | +$30M |
|
278
Colgate-Palmolive
CL
$72.6B
| $28M | 0.08% |
+351,046
| New | +$26.4M |
|
279
Keurig Dr Pepper
KDP
$40.4B
| $28M | 0.08% |
+839,750
| New | +$26.2M |
|
|
AZEK
280
DELISTED
The AZEK Co
AZEK
| $27.9M | 0.08% |
+729,156
| New | +$22.7M |
|
281
Morgan Stanley
MS
$337B
| $27.8M | 0.08% |
+298,049
| New | +$23.8M |
|
282
HealthEquity
HQY
$7.91B
| $27.8M | 0.08% |
+418,986
| New | +$29M |
|
283
Molina Healthcare
MOH
$10.3B
| $27.6M | 0.08% |
+76,304
| New | +$26.9M |
|
284
H&R Block
HRB
$5.18B
| $27.3M | 0.08% |
+564,893
| New | +$25.2M |
|
285
Guardant Health
GH
$19.5B
| $27.3M | 0.08% |
+1,008,046
| New | +$26.4M |
|
286
Chubb
CB
$140B
| $27.1M | 0.08% |
+119,832
| New | +$26.2M |
|
287
HCA Healthcare
HCA
$84.8B
| $27.1M | 0.08% |
+99,992
| New | +$24.7M |
|
288
Unum
UNM
$13.8B
| $27M | 0.08% |
+596,355
| New | +$27.2M |
|
|
DOOR
289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.8M | 0.07% |
+316,985
| New | +$27.4M |
|
290
Corcept Therapeutics
CORT
$10.2B
| $26.8M | 0.07% |
+826,101
| New | +$22.7M |
|
291
State Street
STT
$50.9B
| $26.8M | 0.07% |
+346,084
| New | +$24.1M |
|
292
Boot Barn
BOOT
$4.55B
| $26.8M | 0.07% |
+348,894
| New | +$26.2M |
|
293
NRG Energy
NRG
$29.8B
| $26.4M | 0.07% |
+511,221
| New | +$23.1M |
|
294
VeriSign
VRSN
$25.5B
| $26.4M | 0.07% |
+128,024
| New | +$26.7M |
|
295
Citigroup
C
$222B
| $26.4M | 0.07% |
+512,321
| New | +$22.7M |
|
296
American Homes 4 Rent
AMH
$12B
| $26.3M | 0.07% |
+731,729
| New | +$25.6M |
|
297
Meritage Homes
MTH
$4.87B
| $26.2M | 0.07% |
+301,142
| New | +$20.8M |
|
298
Edwards Lifesciences
EW
$47.6B
| $26.2M | 0.07% |
+343,324
| New | +$23.9M |
|
299
RenaissanceRe
RNR
$13.8B
| $26.1M | 0.07% |
+133,379
| New | +$27.7M |
|
300
Alight
ALIT
$497M
| $26M | 0.07% |
+152,190
| New | +$22.5M |
|
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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.