We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
ScottsMiracle-Gro
SMG
$4.03B
| $8.79M | 0.02% |
+137,860
| New | +$7.45M |
|
677
CALL
Procter & Gamble
PG
$343B
| $8.76M | 0.02% |
+59,800
| New | +$8.86M |
|
678
Newell Brands
NWL
$2.16B
| $8.76M | 0.02% |
+1,008,796
| New | +$7.69M |
|
679
Scorpio Tankers
STNG
$3.96B
| $8.71M | 0.02% |
+143,338
| New | +$8.07M |
|
680
Gibraltar Industries
ROCK
$1.34B
| $8.71M | 0.02% |
+110,320
| New | +$7.54M |
|
681
Applovin
APP
$132B
| $8.71M | 0.02% |
+218,608
| New | +$8.57M |
|
682
Church & Dwight Co
CHD
$23.1B
| $8.71M | 0.02% |
+92,096
| New | +$8.43M |
|
683
Goodyear
GT
$2.07B
| $8.7M | 0.02% |
+607,855
| New | +$8.08M |
|
684
Grand Canyon Education
LOPE
$3.71B
| $8.7M | 0.02% |
+65,882
| New | +$8.57M |
|
|
HCP
685
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.64M | 0.02% |
+365,486
| New | +$7.92M |
|
686
CALL
Walmart Inc
WMT
$871B
| $8.64M | 0.02% |
+164,400
| New | +$8.7M |
|
|
687
PUT
Procter & Gamble
PG
$343B
| $8.63M | 0.02% |
+58,900
| New | +$8.72M |
|
688
Teekay Tankers
TNK
$2.63B
| $8.63M | 0.02% |
+172,679
| New | +$8.3M |
|
|
WCC
689
WESCO International
WCC
$16.2B
| $8.6M | 0.02% |
+49,470
| New | +$7.41M |
|
|
690
PUT
Walmart Inc
WMT
$871B
| $8.59M | 0.02% |
+163,500
| New | +$8.65M |
|
691
Veralto
VLTO
$22.6B
| $8.59M | 0.02% |
+104,381
| New | +$7.79M |
|
692
Ashland
ASH
$3.04B
| $8.55M | 0.02% |
+101,363
| New | +$8.04M |
|
693
Cable One
CABO
$213M
| $8.54M | 0.02% |
+15,346
| New | +$8.76M |
|
694
Selective Insurance
SIGI
$5.74B
| $8.54M | 0.02% |
+85,851
| New | +$8.81M |
|
695
NCR Voyix
VYX
$1.06B
| $8.53M | 0.02% |
+504,583
| New | +$8.05M |
|
696
PUT
Mastercard
MA
$477B
| $8.49M | 0.02% |
+19,900
| New | +$7.99M |
|
697
MYR Group
MYRG
$5.9B
| $8.47M | 0.02% |
+58,545
| New | +$7.54M |
|
698
Vulcan Materials
VMC
$36.3B
| $8.46M | 0.02% |
+37,255
| New | +$7.89M |
|
699
Allstate
ALL
$66.9B
| $8.44M | 0.02% |
+60,330
| New | +$7.87M |
|
700
CALL
UnitedHealth
UNH
$382B
| $8.42M | 0.02% |
+16,000
| New | +$8.53M |
|
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.