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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 | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$31.2B
| $186M | 0.52% |
+2,504,934
| New | +$181M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $185M | 0.52% |
+2,391,700
| New | +$178M |
|
28
lululemon athletica
LULU
$13B
| $175M | 0.49% |
+341,368
| New | +$147M |
|
29
Ecolab
ECL
$75.5B
| $169M | 0.47% |
+853,687
| New | +$154M |
|
30
Mastercard
MA
$473B
| $163M | 0.45% |
+382,355
| New | +$154M |
|
31
Lennar Class A
LEN
$20.3B
| $162M | 0.45% |
+1,119,508
| New | +$135M |
|
32
Starbucks
SBUX
$118B
| $161M | 0.45% |
+1,676,279
| New | +$163M |
|
33
HP
HPQ
$23.6B
| $158M | 0.44% |
+5,262,859
| New | +$147M |
|
34
Host Hotels & Resorts
HST
$16.9B
| $155M | 0.43% |
+7,937,747
| New | +$136M |
|
35
Invesco QQQ Trust
QQQ
$455B
| $153M | 0.43% |
+374,362
| New | +$142M |
|
36
Incyte
INCY
$23.5B
| $149M | 0.42% |
+2,376,434
| New | +$134M |
|
37
Ferguson
FERG
$44.9B
| $146M | 0.41% |
+756,913
| New | +$128M |
|
38
Electronic Arts
EA
$52.4B
| $145M | 0.4% |
+1,057,272
| New | +$140M |
|
39
Vertex Pharmaceuticals
VRTX
$121B
| $144M | 0.4% |
+354,798
| New | +$131M |
|
40
PayPal
PYPL
$49.4B
| $143M | 0.4% |
+2,330,011
| New | +$133M |
|
41
Alibaba
BABA
$270B
| $143M | 0.4% |
+1,841,738
| New | +$147M |
|
42
Cheniere Energy
LNG
$56.6B
| $140M | 0.39% |
+822,012
| New | +$141M |
|
43
Nasdaq
NDAQ
$52.3B
| $136M | 0.38% |
+2,342,939
| New | +$124M |
|
44
Hartford Financial Services
HIG
$38.5B
| $129M | 0.36% |
+1,605,838
| New | +$121M |
|
45
Equinix
EQIX
$108B
| $129M | 0.36% |
+160,180
| New | +$123M |
|
46
Cardinal Health
CAH
$53.2B
| $127M | 0.35% |
+1,255,533
| New | +$125M |
|
47
UnitedHealth
UNH
$381B
| $126M | 0.35% |
+239,357
| New | +$128M |
|
48
McKesson
MCK
$98B
| $124M | 0.35% |
+267,818
| New | +$122M |
|
49
NetEase
NTES
$76.9B
| $122M | 0.34% |
+1,310,282
| New | +$139M |
|
50
Automatic Data Processing
ADP
$99.8B
| $119M | 0.33% |
+510,303
| New | +$119M |
|
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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.