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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 | |
|---|---|---|---|---|---|---|
701
CALL
Mastercard
MA
$477B
| $8.4M | 0.02% |
+19,700
| New | +$7.91M |
|
702
American Financial Group
AFG
$11.9B
| $8.4M | 0.02% |
+70,657
| New | +$7.96M |
|
|
CHX
703
DELISTED
ChampionX
CHX
| $8.37M | 0.02% |
+286,570
| New | +$8.87M |
|
704
Cognex
CGNX
$10.3B
| $8.34M | 0.02% |
+199,870
| New | +$7.68M |
|
705
Ovintiv
OVV
$17.5B
| $8.33M | 0.02% |
+189,700
| New | +$8.66M |
|
706
Sysco
SYY
$39.7B
| $8.27M | 0.02% |
+113,064
| New | +$7.8M |
|
707
PUT
UnitedHealth
UNH
$382B
| $8.27M | 0.02% |
+15,700
| New | +$8.37M |
|
708
Boston Beer
SAM
$1.88B
| $8.26M | 0.02% |
+23,890
| New | +$8.38M |
|
709
Huron Consulting
HURN
$1.82B
| $8.25M | 0.02% |
+80,240
| New | +$8.24M |
|
710
Resideo Technologies
REZI
$5.23B
| $8.23M | 0.02% |
+437,458
| New | +$7.16M |
|
711
Inspire Medical Systems
INSP
$1.42B
| $8.23M | 0.02% |
+40,470
| New | +$6.56M |
|
712
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.21M | 0.02% |
+42,890
| New | +$7.31M |
|
713
Regency Centers
REG
$15B
| $8.17M | 0.02% |
+121,971
| New | +$7.54M |
|
714
Global Ship Lease
GSL
$1.57B
| $8.17M | 0.02% |
+411,991
| New | +$7.5M |
|
715
Steel Dynamics
STLD
$35.6B
| $8.16M | 0.02% |
+69,099
| New | +$7.7M |
|
716
IBM
IBM
$202B
| $8.1M | 0.02% |
+49,502
| New | +$7.48M |
|
717
ESAB
ESAB
$5.25B
| $8.07M | 0.02% |
+93,144
| New | +$7.06M |
|
718
Targa Resources
TRGP
$60.4B
| $8.07M | 0.02% |
+92,843
| New | +$7.98M |
|
719
PUT
Visa
V
$677B
| $8.04M | 0.02% |
+30,900
| New | +$7.62M |
|
720
Allegiant Air
ALGT
$2.64B
| $8.02M | 0.02% |
+97,039
| New | +$7.01M |
|
721
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $7.97M | 0.02% |
+85,581
| New | +$7.77M |
|
722
Lamb Weston
LW
$6.82B
| $7.95M | 0.02% |
+73,576
| New | +$7.09M |
|
723
Cal-Maine
CALM
$4.28B
| $7.95M | 0.02% |
+138,544
| New | +$6.85M |
|
|
724
CALL
Visa
V
$677B
| $7.94M | 0.02% |
+30,500
| New | +$7.52M |
|
725
Reliance Steel & Aluminium
RS
$20.8B
| $7.88M | 0.02% |
+28,170
| New | +$7.48M |
|
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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.