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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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$13.8B
| $9.3M | 0.03% |
+42,784
| New | +$8.25M |
|
652
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.29M | 0.03% |
+221,574
| New | +$9.47M |
|
653
Fox Class A
FOXA
$23.2B
| $9.28M | 0.03% |
+312,632
| New | +$9.46M |
|
654
Old Republic International
ORI
$10.3B
| $9.28M | 0.03% |
+315,500
| New | +$8.88M |
|
655
Empire State Realty Trust
ESRT
$976M
| $9.25M | 0.03% |
+955,004
| New | +$8.27M |
|
656
Asana
ASAN
$1.58B
| $9.23M | 0.03% |
+485,636
| New | +$9.44M |
|
|
HOLI
657
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.22M | 0.03% |
+350,083
| New | +$7.86M |
|
658
Andersons Inc
ANDE
$2.65B
| $9.22M | 0.03% |
+160,257
| New | +$8.31M |
|
659
PennyMac Financial
PFSI
$4.38B
| $9.22M | 0.03% |
+104,307
| New | +$7.83M |
|
660
Erie Indemnity
ERIE
$11.7B
| $9.21M | 0.03% |
+27,506
| New | +$8.26M |
|
661
Super Micro Computer
SMCI
$19.5B
| $9.18M | 0.03% |
+323,010
| New | +$8.95M |
|
662
Driven Brands
DRVN
$2.25B
| $9.16M | 0.03% |
+642,027
| New | +$8M |
|
663
Jabil
JBL
$32.8B
| $9.15M | 0.03% |
+71,822
| New | +$9.15M |
|
|
BECN
664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.12M | 0.03% |
+104,784
| New | +$8.21M |
|
665
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.03M | 0.03% |
+91,010
| New | +$8.66M |
|
666
Exelon
EXC
$48.6B
| $9.02M | 0.03% |
+251,392
| New | +$9.68M |
|
|
EMBJ
667
Embraer S.A. ADS
EMBJ
$11.6B
| $8.99M | 0.03% |
+487,490
| New | +$7.82M |
|
668
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.99M | 0.03% |
+100,653
| New | +$7.47M |
|
669
Elanco Animal Health
ELAN
$12.4B
| $8.97M | 0.03% |
+601,987
| New | +$6.82M |
|
670
PJT Partners
PJT
$4.37B
| $8.96M | 0.03% |
+87,972
| New | +$7.56M |
|
671
Interparfums
IPAR
$3.92B
| $8.96M | 0.03% |
+62,224
| New | +$8.13M |
|
672
LivaNova
LIVN
$4.3B
| $8.91M | 0.02% |
+172,141
| New | +$8.33M |
|
673
Eagle Materials
EXP
$6.6B
| $8.88M | 0.02% |
+43,785
| New | +$7.7M |
|
674
EXL Service
EXLS
$4.23B
| $8.83M | 0.02% |
+286,109
| New | +$8.1M |
|
675
Hasbro
HAS
$12.6B
| $8.8M | 0.02% |
+172,349
| New | +$8.71M |
|
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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.