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 | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$10.7B
| $7.42M | 0.02% |
+45,426
| New | +$6.96M |
|
|
ONC
752
BeOne Medicines Ltd
ONC
$33.8B
| $7.42M | 0.02% |
+41,143
| New | +$7.44M |
|
753
Caterpillar
CAT
$409B
| $7.42M | 0.02% |
+25,094
| New | +$6.51M |
|
754
Portland General Electric
POR
$6.02B
| $7.38M | 0.02% |
+170,233
| New | +$7.07M |
|
755
Marriott Vacations Worldwide
VAC
$3.24B
| $7.37M | 0.02% |
+86,804
| New | +$7.41M |
|
756
Gulfport Energy Corp
GPOR
$2.83B
| $7.36M | 0.02% |
+55,238
| New | +$7.11M |
|
757
Immunovant
IMVT
$8.09B
| $7.34M | 0.02% |
+174,157
| New | +$6.41M |
|
758
CrowdStrike
CRWD
$187B
| $7.3M | 0.02% |
+114,336
| New | +$5.99M |
|
759
Virtus Investment Partners
VRTS
$1.11B
| $7.26M | 0.02% |
+30,018
| New | +$5.99M |
|
760
Mattel
MAT
$4.17B
| $7.24M | 0.02% |
+383,276
| New | +$7.46M |
|
761
Allison Transmission
ALSN
$10.1B
| $7.22M | 0.02% |
+124,184
| New | +$6.93M |
|
762
Lightspeed Commerce
LSPD
$1.3B
| $7.22M | 0.02% |
+343,530
| New | +$5.44M |
|
763
State Street SPDR S&P Retail ETF
XRT
$365M
| $7.21M | 0.02% |
+99,733
| New | +$6.34M |
|
764
Landstar System
LSTR
$6.8B
| $7.21M | 0.02% |
+37,234
| New | +$6.59M |
|
765
UMB Financial
UMBF
$10.7B
| $7.18M | 0.02% |
+85,918
| New | +$6.04M |
|
766
Albemarle
ALB
$13.5B
| $7.15M | 0.02% |
+49,481
| New | +$6.79M |
|
767
CALL
Merck
MRK
$324B
| $7.12M | 0.02% |
+65,300
| New | +$6.78M |
|
768
Dycom Industries
DY
$12.9B
| $7.12M | 0.02% |
+61,840
| New | +$5.87M |
|
769
CALL
Home Depot
HD
$332B
| $7.1M | 0.02% |
+20,500
| New | +$6.35M |
|
|
770
PUT
Merck
MRK
$324B
| $7.09M | 0.02% |
+65,000
| New | +$6.75M |
|
771
Abbott
ABT
$180B
| $7.04M | 0.02% |
+63,940
| New | +$6.39M |
|
|
IPG
772
DELISTED
Interpublic Group of Companies
IPG
| $7.03M | 0.02% |
+215,442
| New | +$6.49M |
|
|
773
PUT
Home Depot
HD
$332B
| $7M | 0.02% |
+20,200
| New | +$6.26M |
|
774
International Paper
IP
$22.3B
| $6.96M | 0.02% |
+192,589
| New | +$6.73M |
|
775
Twilio
TWLO
$29.1B
| $6.96M | 0.02% |
+91,724
| New | +$5.72M |
|
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.