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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 | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$8.54B
| $11.7M | 0.03% |
+495,968
| New | +$9.78M |
|
552
Warner Bros
WBD
$64.6B
| $11.7M | 0.03% |
+1,023,785
| New | +$11.1M |
|
553
American Electric Power
AEP
$73.7B
| $11.6M | 0.03% |
+142,478
| New | +$11.1M |
|
554
Ametek
AME
$55.5B
| $11.6M | 0.03% |
+70,131
| New | +$10.7M |
|
555
Lear
LEA
$7.19B
| $11.6M | 0.03% |
+81,803
| New | +$11M |
|
556
Trimble
TRMB
$12.3B
| $11.5M | 0.03% |
+216,926
| New | +$10.3M |
|
557
Workiva
WK
$2.94B
| $11.5M | 0.03% |
+113,267
| New | +$10.9M |
|
558
iShares Latin America 40 ETF
ILF
$3.77B
| $11.5M | 0.03% |
+394,858
| New | +$10.6M |
|
559
Upwork
UPWK
$1.09B
| $11.4M | 0.03% |
+769,288
| New | +$9.92M |
|
560
Gerdau
GGB
$9.44B
| $11.4M | 0.03% |
+2,811,690
| New | +$10.8M |
|
561
Thomson Reuters
TRI
$39.4B
| $11.3M | 0.03% |
+76,292
| New | +$10.3M |
|
562
Primerica
PRI
$9.81B
| $11.3M | 0.03% |
+54,956
| New | +$11.2M |
|
563
Jacobs Solutions
J
$15.9B
| $11.3M | 0.03% |
+105,264
| New | +$11.5M |
|
564
United Rentals
URI
$71.1B
| $11.2M | 0.03% |
+19,612
| New | +$9.25M |
|
565
Boston Scientific
BSX
$65.8B
| $11.2M | 0.03% |
+194,472
| New | +$10.4M |
|
566
MGIC Investment
MTG
$6.27B
| $11.2M | 0.03% |
+580,728
| New | +$10.3M |
|
567
PUT
Eli Lilly
LLY
$1.07T
| $11.2M | 0.03% |
+19,200
| New | +$11.2M |
|
|
KRTX
568
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.1M | 0.03% |
+35,000
| New | +$6.8M |
|
569
Palo Alto Networks
PANW
$264B
| $11.1M | 0.03% |
+75,066
| New | +$10M |
|
570
Tennant Co
TNC
$1.5B
| $11M | 0.03% |
+118,790
| New | +$9.85M |
|
571
Ford
F
$57.3B
| $11M | 0.03% |
+899,646
| New | +$10M |
|
572
Kinross Gold
KGC
$28.5B
| $10.9M | 0.03% |
+1,803,640
| New | +$9.86M |
|
573
Advanced Drainage Systems
WMS
$10.9B
| $10.8M | 0.03% |
+77,054
| New | +$9.29M |
|
|
CPRX
574
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.8M | 0.03% |
+644,216
| New | +$8.81M |
|
575
Petrobras Class A
PBR.A
$107B
| $10.8M | 0.03% |
+708,199
| New | +$10.1M |
|
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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.