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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 | |
|---|---|---|---|---|---|---|
301
Alkermes
ALKS
$8.82B
| $25.7M | 0.07% |
+926,189
| New | +$24.1M |
|
302
Align Technology
ALGN
$12B
| $25.4M | 0.07% |
+92,664
| New | +$22M |
|
303
Baidu
BIDU
$35.8B
| $25.3M | 0.07% |
+212,846
| New | +$24.6M |
|
304
Brighthouse Financial
BHF
$3.63B
| $25.3M | 0.07% |
+478,930
| New | +$23.8M |
|
305
Advanced Micro Devices
AMD
$851B
| $25.2M | 0.07% |
+170,928
| New | +$20.1M |
|
306
StoneCo
STNE
$2.62B
| $25.2M | 0.07% |
+1,395,941
| New | +$18.3M |
|
307
Natera
NTRA
$37.5B
| $25.1M | 0.07% |
+400,846
| New | +$20M |
|
308
Samsara
IOT
$19.3B
| $25.1M | 0.07% |
+751,916
| New | +$20.9M |
|
309
Open Text
OTEX
$5.43B
| $24.9M | 0.07% |
+588,823
| New | +$22.1M |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $24.8M | 0.07% |
+3,782,099
| New | +$25.3M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.07% |
+839,617
| New | +$23.1M |
|
312
Oneok
OKE
$58.7B
| $24.7M | 0.07% |
+352,043
| New | +$23.6M |
|
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.6M | 0.07% |
+215,456
| New | +$22.6M |
|
314
Shutterstock
SSTK
$205M
| $24.5M | 0.07% |
+508,067
| New | +$21.4M |
|
315
WD-40
WDFC
$3.1B
| $24.5M | 0.07% |
+102,573
| New | +$22.9M |
|
|
316
CALL
NVIDIA
NVDA
$5.01T
| $24.5M | 0.07% |
+495,000
| New | +$22.9M |
|
317
Coursera
COUR
$1.54B
| $24.5M | 0.07% |
+1,262,465
| New | +$24.1M |
|
|
318
PUT
NVIDIA
NVDA
$5.01T
| $24.4M | 0.07% |
+493,000
| New | +$22.8M |
|
319
Frontdoor
FTDR
$5.02B
| $24.3M | 0.07% |
+689,351
| New | +$22.9M |
|
320
CBRE Group
CBRE
$40.8B
| $24.1M | 0.07% |
+258,799
| New | +$20.1M |
|
321
Deere & Co
DE
$170B
| $24.1M | 0.07% |
+60,204
| New | +$22.7M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $24M | 0.07% |
+213,912
| New | +$19.8M |
|
323
NetApp
NTAP
$32.9B
| $23.9M | 0.07% |
+271,275
| New | +$21.8M |
|
324
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23.9M | 0.07% |
+635,600
| New | +$22M |
|
325
Crown Holdings
CCK
$12.8B
| $23.9M | 0.07% |
+259,029
| New | +$22M |
|
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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.