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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 | |
|---|---|---|---|---|---|---|
326
Axcelis
ACLS
$4.12B
| $23.8M | 0.07% |
+183,627
| New | +$25.3M |
|
|
EXAS
327
DELISTED
Exact Sciences
EXAS
| $23.6M | 0.07% |
+319,079
| New | +$20.9M |
|
328
Dropbox
DBX
$6.81B
| $23.6M | 0.07% |
+799,020
| New | +$22.2M |
|
329
First American
FAF
$7.66B
| $23.6M | 0.07% |
+365,486
| New | +$20.8M |
|
330
Accenture
ACN
$89.9B
| $23.6M | 0.07% |
+67,115
| New | +$21.6M |
|
331
Generac Holdings
GNRC
$11.9B
| $23.5M | 0.07% |
+182,100
| New | +$20M |
|
332
W.W. Grainger
GWW
$65.3B
| $23.5M | 0.07% |
+28,328
| New | +$21.8M |
|
|
RCM
333
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.5M | 0.07% |
+2,219,172
| New | +$25.2M |
|
|
XYZ
334
Block Inc
XYZ
$45.9B
| $23.4M | 0.07% |
+303,150
| New | +$17.1M |
|
335
Walmart Inc
WMT
$871B
| $23.4M | 0.07% |
+446,187
| New | +$23.6M |
|
336
O-I Glass
OI
$1.39B
| $23.4M | 0.07% |
+1,428,605
| New | +$22M |
|
337
Mondelez International
MDLZ
$77.7B
| $23.3M | 0.06% |
+321,787
| New | +$22.1M |
|
338
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23.3M | 0.06% |
+619,500
| New | +$21.4M |
|
|
ENV
339
DELISTED
ENVESTNET, INC.
ENV
| $23.1M | 0.06% |
+467,311
| New | +$19.1M |
|
340
Descartes Systems
DSGX
$5.84B
| $23.1M | 0.06% |
+273,153
| New | +$21.3M |
|
341
Cisco
CSCO
$450B
| $23M | 0.06% |
+455,808
| New | +$23.3M |
|
|
SMAR
342
DELISTED
Smartsheet Inc.
SMAR
| $23M | 0.06% |
+479,972
| New | +$20.5M |
|
343
3M
MMM
$89B
| $22.9M | 0.06% |
+250,348
| New | +$20.1M |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.06% |
+1,544,350
| New | +$20.7M |
|
345
Perrigo
PRGO
$1.4B
| $22.8M | 0.06% |
+709,111
| New | +$21.2M |
|
346
Trex
TREX
$4.51B
| $22.8M | 0.06% |
+275,118
| New | +$18.2M |
|
347
Crocs
CROX
$6.69B
| $22.8M | 0.06% |
+243,821
| New | +$22.5M |
|
348
Intuit
INTU
$81.1B
| $22.7M | 0.06% |
+36,276
| New | +$20M |
|
349
BellRing Brands
BRBR
$1.51B
| $22.6M | 0.06% |
+407,312
| New | +$19.6M |
|
350
Kohl's
KSS
$2.03B
| $22.5M | 0.06% |
+784,331
| New | +$18.4M |
|
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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.