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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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$30.3B
| $10.4M | 0.03% |
+53,898
| New | +$10.2M |
|
602
Quaker Houghton
KWR
$2.63B
| $10.4M | 0.03% |
+48,550
| New | +$8.37M |
|
603
Flowserve
FLS
$9.25B
| $10.4M | 0.03% |
+251,138
| New | +$9.65M |
|
604
PUT
ExxonMobil
XOM
$651B
| $10.3M | 0.03% |
+103,400
| New | +$10.9M |
|
605
SPS Commerce
SPSC
$2.25B
| $10.3M | 0.03% |
+53,304
| New | +$9.3M |
|
|
606
CALL
ExxonMobil
XOM
$651B
| $10.3M | 0.03% |
+103,200
| New | +$10.8M |
|
607
Ligand Pharmaceuticals
LGND
$6.02B
| $10.3M | 0.03% |
+144,437
| New | +$8.52M |
|
608
Rollins
ROL
$18.6B
| $10.3M | 0.03% |
+235,646
| New | +$9.17M |
|
609
Assured Guaranty
AGO
$3.78B
| $10.3M | 0.03% |
+137,418
| New | +$9.08M |
|
610
Weyerhaeuser
WY
$17.3B
| $10.2M | 0.03% |
+294,705
| New | +$9.17M |
|
611
Parker-Hannifin
PH
$125B
| $10.2M | 0.03% |
+22,228
| New | +$9.25M |
|
612
Penumbra
PEN
$12.5B
| $10.2M | 0.03% |
+40,689
| New | +$8.99M |
|
613
Navient
NAVI
$774M
| $10.2M | 0.03% |
+548,209
| New | +$9.56M |
|
614
Vita Coco
COCO
$3.77B
| $10.2M | 0.03% |
+397,195
| New | +$10.8M |
|
615
InterDigital
IDCC
$6.68B
| $10.1M | 0.03% |
+93,478
| New | +$8.65M |
|
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.1M | 0.03% |
+113,480
| New | +$9.4M |
|
|
AZPN
617
DELISTED
Aspen Technology Inc
AZPN
| $10.1M | 0.03% |
+46,053
| New | +$8.86M |
|
618
Verizon
VZ
$194B
| $10.1M | 0.03% |
+268,257
| New | +$9.49M |
|
619
Brink's
BCO
$5.02B
| $10.1M | 0.03% |
+114,807
| New | +$8.82M |
|
620
Exponent
EXPO
$2.98B
| $10M | 0.03% |
+114,068
| New | +$9.35M |
|
621
Lennox International
LII
$18.8B
| $10M | 0.03% |
+22,385
| New | +$8.93M |
|
|
HOLX
622
DELISTED
Hologic
HOLX
| $9.93M | 0.03% |
+138,927
| New | +$9.67M |
|
623
Enbridge
ENB
$124B
| $9.91M | 0.03% |
+275,237
| New | +$9.28M |
|
624
Gen Digital
GEN
$15.6B
| $9.9M | 0.03% |
+434,008
| New | +$8.6M |
|
625
CALL
Johnson & Johnson
JNJ
$635B
| $9.89M | 0.03% |
+63,100
| New | +$9.68M |
|
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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.