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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 | |
|---|---|---|---|---|---|---|
426
Brady Corp
BRC
$4.45B
| $17.3M | 0.05% |
+294,151
| New | +$16.2M |
|
427
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $17.2M | 0.05% |
+173,955
| New | +$15.7M |
|
428
GFL Environmental
GFL
$14.3B
| $17.2M | 0.05% |
+497,071
| New | +$15.1M |
|
|
CMBT
429
CMB.TECH NV
CMBT
$4.57B
| $17.1M | 0.05% |
+970,791
| New | +$17.2M |
|
430
Prudential Financial
PRU
$41.7B
| $16.9M | 0.05% |
+162,846
| New | +$15.6M |
|
431
CNX Resources
CNX
$4.85B
| $16.9M | 0.05% |
+843,987
| New | +$18M |
|
432
Tradeweb Markets
TW
$21.3B
| $16.9M | 0.05% |
+185,654
| New | +$16.6M |
|
433
Medtronic
MDT
$107B
| $16.9M | 0.05% |
+204,753
| New | +$15.6M |
|
434
Assurant
AIZ
$13.7B
| $16.9M | 0.05% |
+100,019
| New | +$15.9M |
|
435
Glaukos
GKOS
$9.02B
| $16.8M | 0.05% |
+211,746
| New | +$14.4M |
|
436
MSC Industrial Direct
MSM
$7.02B
| $16.8M | 0.05% |
+166,182
| New | +$16.4M |
|
437
Genworth Financial
GNW
$3.8B
| $16.8M | 0.05% |
+2,510,050
| New | +$15.2M |
|
438
WillScot Mobile Mini Holdings
WSC
$4.8B
| $16.7M | 0.05% |
+376,362
| New | +$15.2M |
|
439
First Horizon
FHN
$12.1B
| $16.7M | 0.05% |
+1,181,694
| New | +$14.2M |
|
440
Arista Networks
ANET
$219B
| $16.7M | 0.05% |
+284,140
| New | +$14.9M |
|
441
Atlassian
TEAM
$22B
| $16.6M | 0.05% |
+69,869
| New | +$13.7M |
|
|
442
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.6M | 0.05% |
+118,800
| New | +$16M |
|
443
United Airlines
UAL
$38.4B
| $16.6M | 0.05% |
+402,195
| New | +$15.8M |
|
|
444
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.6M | 0.05% |
+118,700
| New | +$15.9M |
|
445
A.O. Smith
AOS
$8.38B
| $16.5M | 0.05% |
+199,662
| New | +$14.7M |
|
446
Old Dominion Freight Line
ODFL
$48.5B
| $16.4M | 0.05% |
+81,108
| New | +$16.1M |
|
447
Celsius Holdings
CELH
$6.93B
| $16.4M | 0.05% |
+300,924
| New | +$16.1M |
|
448
Pentair
PNR
$10.2B
| $16.4M | 0.05% |
+225,094
| New | +$14.5M |
|
449
Ironwood Pharmaceuticals
IRWD
$611M
| $16.3M | 0.05% |
+1,425,389
| New | +$14.1M |
|
450
Clorox
CLX
$11.6B
| $16.3M | 0.05% |
+114,056
| New | +$15.2M |
|
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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.