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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 | |
|---|---|---|---|---|---|---|
801
Petrobras
PBR
$121B
| $6.37M | 0.02% |
+398,963
| New | +$6.11M |
|
802
UFP Industries
UFPI
$4.97B
| $6.37M | 0.02% |
+50,707
| New | +$5.48M |
|
803
Norwegian Cruise Line
NCLH
$8.89B
| $6.36M | 0.02% |
+317,353
| New | +$5.09M |
|
|
FYBR
804
DELISTED
Frontier Communications
FYBR
| $6.34M | 0.02% |
+250,320
| New | +$5.05M |
|
805
OSI Systems
OSIS
$3.57B
| $6.34M | 0.02% |
+49,147
| New | +$5.85M |
|
|
BLD
806
DELISTED
TopBuild
BLD
| $6.34M | 0.02% |
+16,938
| New | +$4.85M |
|
807
Kemper
KMPR
$1.7B
| $6.32M | 0.02% |
+129,935
| New | +$5.68M |
|
808
Krystal Biotech
KRYS
$9.88B
| $6.31M | 0.02% |
+50,836
| New | +$5.64M |
|
809
Comfort Systems
FIX
$61B
| $6.3M | 0.02% |
+30,654
| New | +$5.66M |
|
810
Robert Half
RHI
$3.61B
| $6.27M | 0.02% |
+71,313
| New | +$5.67M |
|
811
EnerSys
ENS
$6.95B
| $6.22M | 0.02% |
+61,596
| New | +$5.66M |
|
812
Donaldson
DCI
$10.8B
| $6.21M | 0.02% |
+95,081
| New | +$5.79M |
|
813
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.2M | 0.02% |
+64,343
| New | +$5.69M |
|
814
EPAM Systems
EPAM
$4.69B
| $6.18M | 0.02% |
+20,771
| New | +$5.27M |
|
815
First Hawaiian
FHB
$3.42B
| $6.18M | 0.02% |
+270,154
| New | +$5.28M |
|
816
Wynn Resorts
WYNN
$10.1B
| $6.16M | 0.02% |
+67,660
| New | +$6M |
|
817
United Parks & Resorts
PRKS
$2.11B
| $6.15M | 0.02% |
+116,410
| New | +$5.54M |
|
818
PUT
AbbVie
ABBV
$458B
| $6.12M | 0.02% |
+39,500
| New | +$5.76M |
|
819
Airbnb
ABNB
$83.7B
| $6.11M | 0.02% |
+44,896
| New | +$5.79M |
|
820
Packaging Corp of America
PKG
$22.7B
| $6.11M | 0.02% |
+37,485
| New | +$5.9M |
|
821
Federated Hermes
FHI
$4.4B
| $6.1M | 0.02% |
+180,040
| New | +$5.86M |
|
|
822
CALL
AbbVie
ABBV
$458B
| $6.07M | 0.02% |
+39,200
| New | +$5.71M |
|
823
Innoviva
INVA
$1.58B
| $6.07M | 0.02% |
+378,416
| New | +$5.29M |
|
824
Cleveland-Cliffs
CLF
$6.81B
| $6.02M | 0.02% |
+294,891
| New | +$5.05M |
|
825
AptarGroup
ATR
$8.45B
| $5.97M | 0.02% |
+48,305
| New | +$6.07M |
|
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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.