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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 | |
|---|---|---|---|---|---|---|
726
Avient
AVNT
$3.45B
| $7.87M | 0.02% |
+189,404
| New | +$6.61M |
|
727
Devon Energy
DVN
$51.9B
| $7.82M | 0.02% |
+172,594
| New | +$7.9M |
|
728
Vontier
VNT
$4.33B
| $7.77M | 0.02% |
+224,864
| New | +$7.32M |
|
729
Donnelley Financial Solutions
DFIN
$1.21B
| $7.75M | 0.02% |
+124,334
| New | +$7.09M |
|
730
M&T Bank
MTB
$36.2B
| $7.73M | 0.02% |
+56,415
| New | +$7.09M |
|
731
C.H. Robinson
CHRW
$22B
| $7.73M | 0.02% |
+89,504
| New | +$7.5M |
|
732
Phillips 66
PSX
$82.9B
| $7.73M | 0.02% |
+58,073
| New | +$6.94M |
|
733
CF Industries
CF
$19.2B
| $7.69M | 0.02% |
+96,781
| New | +$7.7M |
|
734
Quest Diagnostics
DGX
$25.1B
| $7.69M | 0.02% |
+55,768
| New | +$7.33M |
|
735
Ryan Specialty Holdings
RYAN
$5.41B
| $7.68M | 0.02% |
+178,608
| New | +$8.05M |
|
736
Nike
NKE
$61.9B
| $7.68M | 0.02% |
+70,708
| New | +$7.6M |
|
737
Chevron
CVX
$388B
| $7.67M | 0.02% |
+51,454
| New | +$7.78M |
|
738
Cannae Holdings
CNNE
$647M
| $7.67M | 0.02% |
+392,898
| New | +$7.16M |
|
739
United Therapeutics
UTHR
$26.3B
| $7.66M | 0.02% |
+34,840
| New | +$8.03M |
|
|
P
740
Everpure Inc
P
$24.8B
| $7.65M | 0.02% |
+214,450
| New | +$7.52M |
|
741
PROG Holdings
PRG
$1.75B
| $7.63M | 0.02% |
+246,685
| New | +$7.24M |
|
|
SQSP
742
DELISTED
Squarespace, Inc.
SQSP
| $7.6M | 0.02% |
+230,210
| New | +$6.74M |
|
743
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.54M | 0.02% |
+85,345
| New | +$6.76M |
|
744
Clean Harbors
CLH
$16.1B
| $7.52M | 0.02% |
+43,104
| New | +$7.08M |
|
|
SEE
745
DELISTED
Sealed Air
SEE
| $7.52M | 0.02% |
+205,957
| New | +$6.75M |
|
|
BVH
746
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.51M | 0.02% |
+100,000
| New | +$5.83M |
|
747
Dole
DOLE
$1.35B
| $7.51M | 0.02% |
+611,121
| New | +$7.06M |
|
748
Nutanix
NTNX
$14.9B
| $7.47M | 0.02% |
+156,700
| New | +$6.34M |
|
|
RYZB
749
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $7.46M | 0.02% |
+120,000
| New | +$2.98M |
|
750
Champion Homes
SKY
$4.48B
| $7.43M | 0.02% |
+100,104
| New | +$6.29M |
|
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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.