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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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$27.6B
| $20.6M | 0.06% |
+230,018
| New | +$19.1M |
|
377
O'Reilly Automotive
ORLY
$72.4B
| $20.6M | 0.06% |
+324,885
| New | +$20.5M |
|
378
Grocery Outlet
GO
$891M
| $20.5M | 0.06% |
+759,826
| New | +$21.3M |
|
379
Zoetis
ZTS
$31.6B
| $20.4M | 0.06% |
+103,505
| New | +$18.3M |
|
380
Prologis
PLD
$138B
| $20.3M | 0.06% |
+152,333
| New | +$17.3M |
|
381
SPDR Gold Trust
GLD
$131B
| $20.2M | 0.06% |
+105,807
| New | +$19.4M |
|
382
Stantec
STN
$7.69B
| $20.2M | 0.06% |
+250,500
| New | +$17.4M |
|
383
Booz Allen Hamilton
BAH
$8.7B
| $20.2M | 0.06% |
+157,859
| New | +$19.7M |
|
384
Dynatrace
DT
$12.1B
| $20.1M | 0.06% |
+366,956
| New | +$18.5M |
|
385
Aflac
AFL
$63.9B
| $20M | 0.06% |
+242,894
| New | +$19.6M |
|
386
Kinsale Capital Group
KNSL
$8.05B
| $20M | 0.06% |
+59,810
| New | +$22.2M |
|
387
Arthur J. Gallagher & Co
AJG
$63.7B
| $19.9M | 0.06% |
+88,531
| New | +$21M |
|
388
Carvana
CVNA
$43.3B
| $19.9M | 0.06% |
+1,879,575
| New | +$14.1M |
|
389
Idexx Laboratories
IDXX
$42.9B
| $19.9M | 0.06% |
+35,829
| New | +$16.8M |
|
390
Darden Restaurants
DRI
$22.5B
| $19.6M | 0.05% |
+119,555
| New | +$18.1M |
|
391
Cloudflare
NET
$93B
| $19.6M | 0.05% |
+235,593
| New | +$16.5M |
|
392
Radian Group
RDN
$5.14B
| $19.6M | 0.05% |
+686,899
| New | +$18.1M |
|
393
Charter Communications
CHTR
$15.2B
| $19.3M | 0.05% |
+49,714
| New | +$20.3M |
|
394
Qualys
QLYS
$4.84B
| $19.1M | 0.05% |
+97,499
| New | +$17.1M |
|
395
Ball Corp
BALL
$17B
| $19.1M | 0.05% |
+332,070
| New | +$17.1M |
|
396
Zscaler
ZS
$23B
| $19.1M | 0.05% |
+86,035
| New | +$15.9M |
|
397
W.R. Berkley
WRB
$28B
| $18.9M | 0.05% |
+400,863
| New | +$18.3M |
|
398
Box
BOX
$4.02B
| $18.9M | 0.05% |
+737,910
| New | +$18.7M |
|
|
OLK
399
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $18.9M | 0.05% |
+750,000
| New | +$17.6M |
|
400
PACCAR
PCAR
$69.6B
| $18.9M | 0.05% |
+193,047
| New | +$17.3M |
|
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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.