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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 | |
|---|---|---|---|---|---|---|
451
Insperity
NSP
$1.85B
| $16.2M | 0.05% |
+138,251
| New | +$15M |
|
452
Transocean
RIG
$5.92B
| $16.2M | 0.05% |
+2,548,382
| New | +$17.1M |
|
453
CALL
Tesla
TSLA
$1.24T
| $16.2M | 0.05% |
+65,100
| New | +$15.5M |
|
|
454
PUT
Tesla
TSLA
$1.24T
| $16.2M | 0.05% |
+65,100
| New | +$15.5M |
|
455
Vipshop
VIPS
$6.84B
| $16.2M | 0.05% |
+909,746
| New | +$14.2M |
|
456
Carrier Global
CARR
$57.2B
| $16.1M | 0.04% |
+280,904
| New | +$14.9M |
|
457
CAVA Group
CAVA
$7.22B
| $16.1M | 0.04% |
+374,017
| New | +$13M |
|
458
Texas Instruments
TXN
$255B
| $16M | 0.04% |
+93,816
| New | +$14.5M |
|
|
JOYY
459
JOYY Inc
JOYY
$3.73B
| $16M | 0.04% |
+401,809
| New | +$16M |
|
460
Acuity Brands
AYI
$9.88B
| $15.9M | 0.04% |
+77,851
| New | +$14.1M |
|
461
Thermo Fisher Scientific
TMO
$211B
| $15.9M | 0.04% |
+29,997
| New | +$14.5M |
|
|
IMGN
462
DELISTED
Immunogen Inc
IMGN
| $15.9M | 0.04% |
+535,000
| New | +$10.7M |
|
463
Pool Corp
POOL
$6.7B
| $15.8M | 0.04% |
+39,602
| New | +$13.9M |
|
464
Post Holdings
POST
$4.12B
| $15.5M | 0.04% |
+175,927
| New | +$14.9M |
|
465
EQT Corp
EQT
$33.2B
| $15.5M | 0.04% |
+399,831
| New | +$16.2M |
|
466
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.4M | 0.04% |
+125,305
| New | +$15.6M |
|
467
CALL
Meta Platforms (Facebook)
META
$1.51T
| $15.4M | 0.04% |
+43,500
| New | +$14.2M |
|
|
468
PUT
Meta Platforms (Facebook)
META
$1.51T
| $15.4M | 0.04% |
+43,500
| New | +$14.2M |
|
469
Estee Lauder
EL
$29B
| $15.3M | 0.04% |
+104,612
| New | +$13.9M |
|
470
Emcor
EME
$33.1B
| $15.3M | 0.04% |
+70,882
| New | +$14.9M |
|
471
Arm
ARM
$278B
| $15.2M | 0.04% |
+202,854
| New | +$11.9M |
|
472
ConocoPhillips
COP
$147B
| $15.2M | 0.04% |
+130,853
| New | +$15.3M |
|
473
Coca-Cola Europacific Partners
CCEP
$46.5B
| $15.1M | 0.04% |
+226,435
| New | +$13.8M |
|
474
Teradata
TDC
$2.68B
| $15M | 0.04% |
+343,890
| New | +$15.5M |
|
475
Fortune Brands Innovations
FBIN
$6.12B
| $15M | 0.04% |
+196,440
| New | +$12.9M |
|
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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.