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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 | |
|---|---|---|---|---|---|---|
776
Verra Mobility
VRRM
$615M
| $6.93M | 0.02% |
+300,936
| New | +$6.17M |
|
777
Murphy USA
MUSA
$11.3B
| $6.91M | 0.02% |
+19,372
| New | +$7.02M |
|
778
Stryker
SYK
$127B
| $6.89M | 0.02% |
+22,994
| New | +$6.45M |
|
|
EQC
779
DELISTED
Equity Commonwealth
EQC
| $6.88M | 0.02% |
+358,356
| New | +$6.77M |
|
|
ESMT
780
DELISTED
EngageSmart, Inc.
ESMT
| $6.87M | 0.02% |
+300,000
| New | +$6.66M |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.82M | 0.02% |
+122,231
| New | +$6.64M |
|
782
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.8M | 0.02% |
+70,552
| New | +$6.52M |
|
783
Varonis Systems
VRNS
$5.25B
| $6.76M | 0.02% |
+149,339
| New | +$5.62M |
|
784
Whirlpool
WHR
$2.42B
| $6.74M | 0.02% |
+55,353
| New | +$6.45M |
|
785
Mueller Industries
MLI
$14.1B
| $6.72M | 0.02% |
+285,014
| New | +$5.76M |
|
786
Fortis
FTS
$30B
| $6.7M | 0.02% |
+162,807
| New | +$6.56M |
|
787
Winnebago Industries
WGO
$870M
| $6.7M | 0.02% |
+91,907
| New | +$5.9M |
|
788
Republic Services
RSG
$66.7B
| $6.69M | 0.02% |
+40,570
| New | +$6.29M |
|
789
Okta
OKTA
$24.1B
| $6.65M | 0.02% |
+73,404
| New | +$5.6M |
|
790
Hayward Holdings
HAYW
$3.13B
| $6.64M | 0.02% |
+488,494
| New | +$6.01M |
|
791
TKO Group
TKO
$13.5B
| $6.61M | 0.02% |
+81,011
| New | +$6.43M |
|
792
Mine Safety
MSA
$6.74B
| $6.61M | 0.02% |
+39,134
| New | +$6.36M |
|
793
McGrath RentCorp
MGRC
$2.94B
| $6.6M | 0.02% |
+55,211
| New | +$5.74M |
|
794
Analog Devices
ADI
$181B
| $6.54M | 0.02% |
+32,926
| New | +$5.88M |
|
795
Chemed
CHE
$6.78B
| $6.51M | 0.02% |
+11,125
| New | +$6.23M |
|
796
Tapestry
TPR
$28.8B
| $6.47M | 0.02% |
+175,744
| New | +$5.41M |
|
797
Artisan Partners
APAM
$2.79B
| $6.45M | 0.02% |
+145,999
| New | +$5.51M |
|
798
Teekay
TK
$975M
| $6.44M | 0.02% |
+900,006
| New | +$6.21M |
|
799
Jefferies Financial Group
JEF
$12.9B
| $6.43M | 0.02% |
+159,218
| New | +$5.63M |
|
800
Coherent
COHR
$55.2B
| $6.39M | 0.02% |
+146,833
| New | +$5.29M |
|
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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.