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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 | |
|---|---|---|---|---|---|---|
826
Oracle
ORCL
$331B
| $5.92M | 0.02% |
+56,167
| New | +$6.13M |
|
827
Intellia Therapeutics
NTLA
$1.5B
| $5.92M | 0.02% |
+194,105
| New | +$5.58M |
|
828
Ameriprise Financial
AMP
$46.8B
| $5.91M | 0.02% |
+15,552
| New | +$5.33M |
|
829
CALL
Eli Lilly
LLY
$1.07T
| $5.89M | 0.02% |
+10,100
| New | +$5.9M |
|
|
830
CALL
Oracle
ORCL
$331B
| $5.86M | 0.02% |
+55,600
| New | +$6.07M |
|
|
831
PUT
Oracle
ORCL
$331B
| $5.85M | 0.02% |
+55,500
| New | +$6.06M |
|
832
First Financial Bankshares
FFIN
$4.97B
| $5.84M | 0.02% |
+192,791
| New | +$5.11M |
|
833
Morningstar
MORN
$6.56B
| $5.84M | 0.02% |
+20,401
| New | +$5.32M |
|
834
Q2 Holdings
QTWO
$3.42B
| $5.82M | 0.02% |
+134,157
| New | +$4.77M |
|
835
United Parcel Service
UPS
$97.6B
| $5.8M | 0.02% |
+36,875
| New | +$5.58M |
|
836
Martin Marietta Materials
MLM
$33.6B
| $5.8M | 0.02% |
+11,621
| New | +$5.24M |
|
837
Globe Life
GL
$13.5B
| $5.78M | 0.02% |
+47,527
| New | +$5.59M |
|
838
Tyler Technologies
TYL
$12.2B
| $5.77M | 0.02% |
+13,799
| New | +$5.52M |
|
839
CALL
Chevron
CVX
$388B
| $5.76M | 0.02% |
+38,600
| New | +$5.84M |
|
840
Shoals Technologies Group
SHLS
$1.58B
| $5.75M | 0.02% |
+370,047
| New | +$5.6M |
|
841
Calix
CALX
$2.27B
| $5.72M | 0.02% |
+131,018
| New | +$5.24M |
|
|
842
PUT
Chevron
CVX
$388B
| $5.71M | 0.02% |
+38,300
| New | +$5.79M |
|
|
PPBI
843
DELISTED
Pacific Premier Bancorp
PPBI
| $5.68M | 0.02% |
+195,226
| New | +$4.54M |
|
844
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.67M | 0.02% |
+108,126
| New | +$4.84M |
|
845
ResMed
RMD
$28.3B
| $5.64M | 0.02% |
+32,801
| New | +$5.04M |
|
846
Community Bank
CBU
$3.53B
| $5.6M | 0.02% |
+107,428
| New | +$4.83M |
|
847
Dover
DOV
$27.2B
| $5.58M | 0.02% |
+36,310
| New | +$5.09M |
|
848
Franklin Resources
BEN
$16.9B
| $5.58M | 0.02% |
+187,437
| New | +$4.66M |
|
849
Valvoline
VVV
$4.97B
| $5.54M | 0.02% |
+147,428
| New | +$4.94M |
|
850
Vericel Corp
VCEL
$2.3B
| $5.53M | 0.02% |
+155,300
| New | +$5.41M |
|
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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.