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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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.91B
| $10.8M | 0.03% |
+400,390
| New | +$9.63M |
|
577
Atmos Energy
ATO
$29.9B
| $10.8M | 0.03% |
+93,162
| New | +$10.4M |
|
578
Constellation Brands
STZ
$22.2B
| $10.8M | 0.03% |
+44,575
| New | +$10.6M |
|
579
Photronics
PLAB
$1.79B
| $10.8M | 0.03% |
+343,430
| New | +$7.64M |
|
580
Regions Financial
RF
$26.3B
| $10.8M | 0.03% |
+555,024
| New | +$9.21M |
|
581
BorgWarner
BWA
$13.2B
| $10.7M | 0.03% |
+299,345
| New | +$10.7M |
|
582
Wells Fargo
WFC
$261B
| $10.7M | 0.03% |
+217,649
| New | +$9.39M |
|
583
Twist Bioscience
TWST
$5.62B
| $10.7M | 0.03% |
+290,244
| New | +$6.71M |
|
584
Roper Technologies
ROP
$36.3B
| $10.7M | 0.03% |
+19,618
| New | +$10.1M |
|
585
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.7M | 0.03% |
+78,172
| New | +$10.2M |
|
|
ERF
586
DELISTED
Enerplus Corporation
ERF
| $10.6M | 0.03% |
+693,687
| New | +$11.3M |
|
587
Illumina
ILMN
$29.4B
| $10.6M | 0.03% |
+78,018
| New | +$9M |
|
588
AMN Healthcare
AMN
$1.28B
| $10.6M | 0.03% |
+140,899
| New | +$10.1M |
|
589
Kennametal
KMT
$2.68B
| $10.5M | 0.03% |
+408,652
| New | +$9.85M |
|
590
Cenovus Energy
CVE
$54.6B
| $10.5M | 0.03% |
+629,117
| New | +$11.5M |
|
591
Cintas
CTAS
$82.4B
| $10.5M | 0.03% |
+69,776
| New | +$9.35M |
|
592
Archer Daniels Midland
ADM
$41.4B
| $10.5M | 0.03% |
+145,365
| New | +$10.6M |
|
|
GRMN
593
Garmin
GRMN
$46.9B
| $10.5M | 0.03% |
+81,662
| New | +$9.47M |
|
594
Elastic
ESTC
$6.1B
| $10.5M | 0.03% |
+92,865
| New | +$8.25M |
|
595
Orion
OEC
$394M
| $10.5M | 0.03% |
+376,975
| New | +$8.65M |
|
596
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.4M | 0.03% |
+135,418
| New | +$10.3M |
|
597
Iridium Communications
IRDM
$4.85B
| $10.4M | 0.03% |
+253,338
| New | +$10M |
|
598
CALL
JPMorgan Chase
JPM
$939B
| $10.4M | 0.03% |
+61,300
| New | +$9.29M |
|
|
599
PUT
JPMorgan Chase
JPM
$939B
| $10.4M | 0.03% |
+61,200
| New | +$9.27M |
|
|
AL
600
DELISTED
Air Lease Corp
AL
| $10.4M | 0.03% |
+247,582
| New | +$9.37M |
|
Similar funds
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.