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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 | |
|---|---|---|---|---|---|---|
476
Evercore
EVR
$13.1B
| $14.9M | 0.04% |
+87,095
| New | +$12.6M |
|
477
MillerKnoll
MLKN
$1.5B
| $14.9M | 0.04% |
+557,598
| New | +$14.2M |
|
478
Lowe's Companies
LOW
$116B
| $14.8M | 0.04% |
+66,564
| New | +$13.5M |
|
479
CRISPR Therapeutics
CRSP
$4.58B
| $14.8M | 0.04% |
+235,876
| New | +$13M |
|
480
Lattice Semiconductor
LSCC
$17.6B
| $14.7M | 0.04% |
+213,658
| New | +$14.2M |
|
481
CALL
Microchip Technology
MCHP
$42.8B
| $14.7M | 0.04% |
+163,000
| New | +$13.3M |
|
|
GAP
482
The Gap Inc
GAP
$6.84B
| $14.7M | 0.04% |
+702,010
| New | +$11.3M |
|
483
Medifast
MED
$108M
| $14.7M | 0.04% |
+218,224
| New | +$15.2M |
|
484
Citizens Financial Group
CFG
$30.4B
| $14.6M | 0.04% |
+441,819
| New | +$12.2M |
|
485
Armstrong World Industries
AWI
$6.86B
| $14.6M | 0.04% |
+148,210
| New | +$12.3M |
|
486
NextEra Energy
NEE
$187B
| $14.5M | 0.04% |
+238,988
| New | +$13.6M |
|
487
Coca-Cola Consolidated
COKE
$12.3B
| $14.4M | 0.04% |
+154,980
| New | +$11.2M |
|
488
John Wiley & Sons Class A
WLY
$2.52B
| $14.3M | 0.04% |
+451,143
| New | +$14.1M |
|
489
SSR Mining
SSRM
$5.57B
| $14.3M | 0.04% |
+1,326,358
| New | +$16.1M |
|
490
Carter's
CRI
$1.43B
| $14.3M | 0.04% |
+190,315
| New | +$13.2M |
|
491
Kroger
KR
$34.8B
| $14.3M | 0.04% |
+311,796
| New | +$13.8M |
|
492
Oshkosh
OSK
$9.67B
| $14.2M | 0.04% |
+130,923
| New | +$12.7M |
|
493
Edison International
EIX
$30.7B
| $14M | 0.04% |
+196,523
| New | +$12.9M |
|
494
Bausch Health
BHC
$1.65B
| $14M | 0.04% |
+1,749,226
| New | +$12.7M |
|
495
Textron
TXT
$16.6B
| $13.8M | 0.04% |
+171,600
| New | +$13.3M |
|
496
ABM Industries
ABM
$2.8B
| $13.8M | 0.04% |
+307,753
| New | +$13M |
|
497
Constellation Energy
CEG
$98B
| $13.7M | 0.04% |
+117,337
| New | +$13.7M |
|
498
Pembina Pipeline
PBA
$29.9B
| $13.7M | 0.04% |
+395,930
| New | +$12.7M |
|
499
GitLab
GTLB
$5.28B
| $13.6M | 0.04% |
+216,730
| New | +$11M |
|
|
CPE
500
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.04% |
+420,682
| New | +$14.4M |
|
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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.