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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 | |
|---|---|---|---|---|---|---|
851
Edgewell Personal Care
EPC
$1.27B
| $5.5M | 0.02% |
+150,259
| New | +$5.32M |
|
|
SAVE
852
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.5M | 0.02% |
+335,600
| New | +$4.83M |
|
853
CACI
CACI
$10.8B
| $5.49M | 0.02% |
+16,955
| New | +$5.5M |
|
854
Forward Air
FWRD
$482M
| $5.48M | 0.02% |
+87,241
| New | +$5.87M |
|
855
Itron
ITRI
$3.73B
| $5.48M | 0.02% |
+72,522
| New | +$4.72M |
|
856
NOV
NOV
$7.45B
| $5.46M | 0.02% |
+269,466
| New | +$5.29M |
|
857
Fiverr
FVRR
$376M
| $5.46M | 0.02% |
+200,585
| New | +$4.96M |
|
858
Waste Management
WM
$95.9B
| $5.45M | 0.02% |
+30,454
| New | +$5.11M |
|
|
JBGS
859
JBG SMITH
JBGS
$846M
| $5.45M | 0.02% |
+320,600
| New | +$4.67M |
|
860
Domino's
DPZ
$11B
| $5.42M | 0.02% |
+13,156
| New | +$4.93M |
|
861
Insight Enterprises
NSIT
$3.55B
| $5.42M | 0.02% |
+30,562
| New | +$4.76M |
|
862
Steven Madden
SHOO
$3.12B
| $5.41M | 0.02% |
+128,861
| New | +$4.68M |
|
863
Boyd Gaming
BYD
$6.47B
| $5.38M | 0.02% |
+85,961
| New | +$5.09M |
|
864
Mid-America Apartment Communities
MAA
$15.6B
| $5.38M | 0.02% |
+40,000
| New | +$5.09M |
|
865
Commercial Metals
CMC
$7.63B
| $5.38M | 0.02% |
+107,481
| New | +$4.9M |
|
866
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.38M | 0.02% |
+104,117
| New | +$5.16M |
|
867
PUT
Broadcom
AVGO
$1.82T
| $5.36M | 0.01% |
+48,000
| New | +$4.55M |
|
868
Unifirst Corp
UNF
$5.32B
| $5.35M | 0.01% |
+29,260
| New | +$4.99M |
|
869
CALL
Cisco
CSCO
$450B
| $5.35M | 0.01% |
+105,800
| New | +$5.41M |
|
|
870
PUT
Cisco
CSCO
$450B
| $5.35M | 0.01% |
+105,800
| New | +$5.41M |
|
871
HF Sinclair
DINO
$15.9B
| $5.34M | 0.01% |
+96,080
| New | +$5.24M |
|
|
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
| $5.31M | 0.01% |
+85,864
| New | +$4.84M |
|
873
Kinder Morgan
KMI
$73.1B
| $5.31M | 0.01% |
+301,162
| New | +$5.13M |
|
874
JFrog
FROG
$9.71B
| $5.3M | 0.01% |
+153,042
| New | +$4.14M |
|
875
Southwest Airlines
LUV
$22.1B
| $5.29M | 0.01% |
+183,321
| New | +$4.77M |
|
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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.