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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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $9.84M | 0.03% |
+202,362
| New | +$7.36M |
|
|
PETQ
627
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.81M | 0.03% |
+496,718
| New | +$9.54M |
|
628
PUT
Johnson & Johnson
JNJ
$635B
| $9.78M | 0.03% |
+62,400
| New | +$9.57M |
|
629
Avery Dennison
AVY
$12.3B
| $9.75M | 0.03% |
+48,241
| New | +$9.01M |
|
630
Evertec
EVTC
$1.83B
| $9.75M | 0.03% |
+238,207
| New | +$8.76M |
|
|
AIV
631
Aimco
AIV
$380M
| $9.75M | 0.03% |
+1,245,034
| New | +$8.4M |
|
632
Credicorp
BAP
$30.9B
| $9.74M | 0.03% |
+64,991
| New | +$8.43M |
|
633
Winmark
WINA
$1.19B
| $9.72M | 0.03% |
+23,270
| New | +$9.79M |
|
634
RingCentral
RNG
$4.05B
| $9.71M | 0.03% |
+286,120
| New | +$8.55M |
|
635
MasTec
MTZ
$26.7B
| $9.69M | 0.03% |
+127,949
| New | +$8M |
|
636
Dow Inc
DOW
$21.6B
| $9.64M | 0.03% |
+175,847
| New | +$8.98M |
|
637
CALL
United States Natural Gas Fund
UNG
$470M
| $9.64M | 0.03% |
+475,500
| New | +$11.8M |
|
|
638
PUT
United States Natural Gas Fund
UNG
$470M
| $9.64M | 0.03% |
+475,500
| New | +$11.8M |
|
639
VanEck Gold Miners ETF
GDX
$23B
| $9.57M | 0.03% |
+308,589
| New | +$9.03M |
|
640
Cabot Corp
CBT
$4.65B
| $9.54M | 0.03% |
+114,242
| New | +$8.49M |
|
641
American States Water
AWR
$3.39B
| $9.53M | 0.03% |
+118,505
| New | +$9.48M |
|
642
Axalta
AXTA
$7.01B
| $9.47M | 0.03% |
+278,668
| New | +$8.35M |
|
643
Kenvue
KVUE
$37B
| $9.45M | 0.03% |
+438,935
| New | +$8.78M |
|
644
ZipRecruiter
ZIP
$318M
| $9.43M | 0.03% |
+678,748
| New | +$8.39M |
|
645
Zillow
ZG
$7.02B
| $9.43M | 0.03% |
+166,215
| New | +$7.12M |
|
646
Amphenol
APH
$188B
| $9.42M | 0.03% |
+190,000
| New | +$8.39M |
|
647
AvalonBay Communities
AVB
$27.1B
| $9.39M | 0.03% |
+50,164
| New | +$8.75M |
|
648
Best Buy
BBY
$18B
| $9.39M | 0.03% |
+119,962
| New | +$8.45M |
|
649
Union Pacific
UNP
$183B
| $9.39M | 0.03% |
+38,229
| New | +$8.4M |
|
650
Quanta Services
PWR
$93.9B
| $9.31M | 0.03% |
+43,136
| New | +$7.97M |
|
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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.