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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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$74.3B
| $117M | 0.33% |
+3,270,227
| New | +$101M |
|
52
PepsiCo
PEP
$187B
| $116M | 0.32% |
+684,888
| New | +$114M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $113M | 0.32% |
+1,022,524
| New | +$106M |
|
54
Broadcom
AVGO
$1.81T
| $113M | 0.31% |
+1,012,140
| New | +$95.8M |
|
55
Bristol-Myers Squibb
BMY
$127B
| $113M | 0.31% |
+2,194,475
| New | +$115M |
|
56
Chipotle Mexican Grill
CMG
$40.7B
| $111M | 0.31% |
+2,435,150
| New | +$101M |
|
57
Ingersoll Rand
IR
$33B
| $110M | 0.31% |
+1,423,355
| New | +$97.3M |
|
58
ICICI Bank
IBN
$106B
| $109M | 0.3% |
+4,568,419
| New | +$105M |
|
59
AT&T
T
$164B
| $109M | 0.3% |
+6,489,916
| New | +$102M |
|
60
Synchrony
SYF
$23.6B
| $109M | 0.3% |
+2,843,188
| New | +$90M |
|
61
Eli Lilly
LLY
$1.06T
| $108M | 0.3% |
+184,621
| New | +$108M |
|
62
Johnson Controls International
JCI
$87.2B
| $107M | 0.3% |
+1,864,472
| New | +$97.9M |
|
63
Tesla
TSLA
$1.21T
| $107M | 0.3% |
+431,992
| New | +$103M |
|
64
Procter & Gamble
PG
$342B
| $107M | 0.3% |
+731,350
| New | +$108M |
|
65
Cameco
CCJ
$37.8B
| $107M | 0.3% |
+2,483,324
| New | +$104M |
|
66
Carnival Corporation Ltd
CCL
$36.4B
| $103M | 0.29% |
+5,578,583
| New | +$81M |
|
67
MetLife
MET
$60.3B
| $103M | 0.29% |
+1,562,310
| New | +$97.8M |
|
68
Humana
HUM
$47B
| $99M | 0.28% |
+216,222
| New | +$107M |
|
69
L3Harris
LHX
$56B
| $98.9M | 0.28% |
+469,692
| New | +$88.1M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $98.4M | 0.27% |
+645,728
| New | +$96.5M |
|
71
J.M. Smucker
SJM
$12.6B
| $97.8M | 0.27% |
+773,756
| New | +$89.7M |
|
72
Merck
MRK
$323B
| $97.5M | 0.27% |
+894,387
| New | +$92.8M |
|
73
Owens Corning
OC
$11.4B
| $94.1M | 0.26% |
+634,538
| New | +$84.1M |
|
74
Sherwin-Williams
SHW
$78.3B
| $94M | 0.26% |
+301,483
| New | +$81.1M |
|
75
Xylem
XYL
$28.3B
| $93.4M | 0.26% |
+816,644
| New | +$81.5M |
|
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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.