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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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$74B
| $22.5M | 0.06% |
+123,294
| New | +$20.1M |
|
352
ExxonMobil
XOM
$651B
| $22.4M | 0.06% |
+224,385
| New | +$23.6M |
|
353
Helmerich & Payne
HP
$3.53B
| $22.4M | 0.06% |
+618,884
| New | +$23.9M |
|
354
Intuitive Surgical
ISRG
$121B
| $22.4M | 0.06% |
+66,386
| New | +$19.8M |
|
355
TC Energy
TRP
$73.5B
| $22.4M | 0.06% |
+571,841
| New | +$20.8M |
|
356
Goldman Sachs
GS
$313B
| $22.2M | 0.06% |
+57,604
| New | +$19.2M |
|
357
Bumble
BMBL
$367M
| $22.2M | 0.06% |
+1,506,640
| New | +$21.4M |
|
358
Genpact
G
$5.3B
| $22.2M | 0.06% |
+638,785
| New | +$22M |
|
359
Chegg
CHGG
$108M
| $22M | 0.06% |
+1,937,905
| New | +$18.4M |
|
360
B2Gold
BTG
$5.16B
| $21.8M | 0.06% |
+6,848,739
| New | +$21.6M |
|
361
Liberty Global Class C
LBTYK
$3.25B
| $21.7M | 0.06% |
+1,162,253
| New | +$20.1M |
|
362
Texas Roadhouse
TXRH
$12.7B
| $21.6M | 0.06% |
+176,960
| New | +$18.9M |
|
363
Danaher
DHR
$135B
| $21.6M | 0.06% |
+93,454
| New | +$19.9M |
|
364
GE Aerospace
GE
$367B
| $21.6M | 0.06% |
+211,895
| New | +$19.6M |
|
365
KB Home
KBH
$3.48B
| $21.4M | 0.06% |
+342,575
| New | +$17.6M |
|
366
Pfizer
PFE
$140B
| $21.4M | 0.06% |
+741,596
| New | +$22.4M |
|
367
Agilent Technologies
A
$39.1B
| $21.3M | 0.06% |
+153,018
| New | +$18.2M |
|
368
Hubbell
HUBB
$25.7B
| $21.3M | 0.06% |
+64,652
| New | +$19.4M |
|
369
Caesars Entertainment
CZR
$6.1B
| $21.1M | 0.06% |
+450,525
| New | +$20M |
|
370
WIX.com
WIX
$2.15B
| $21M | 0.06% |
+170,491
| New | +$16.4M |
|
371
LPL Financial
LPLA
$26.3B
| $21M | 0.06% |
+92,096
| New | +$20.7M |
|
372
Halliburton
HAL
$27.9B
| $20.9M | 0.06% |
+579,490
| New | +$22.3M |
|
373
Jackson Financial
JXN
$8.32B
| $20.8M | 0.06% |
+405,450
| New | +$17.8M |
|
374
Eversource Energy
ES
$28.2B
| $20.6M | 0.06% |
+333,902
| New | +$19.2M |
|
375
Paylocity
PCTY
$6.71B
| $20.6M | 0.06% |
+124,917
| New | +$21M |
|
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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.