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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $5.29M | 0.01% |
+88,481
| New | +$4.68M |
|
877
Williams-Sonoma
WSM
$26.7B
| $5.28M | 0.01% |
+52,356
| New | +$4.53M |
|
878
CALL
PepsiCo
PEP
$186B
| $5.27M | 0.01% |
+31,000
| New | +$5.14M |
|
879
T-Mobile US
TMUS
$193B
| $5.22M | 0.01% |
+32,545
| New | +$4.82M |
|
880
Simpson Manufacturing
SSD
$7.98B
| $5.21M | 0.01% |
+26,335
| New | +$4.18M |
|
881
PUT
Advanced Micro Devices
AMD
$851B
| $5.2M | 0.01% |
+35,300
| New | +$4.16M |
|
882
ODDITY Tech
ODD
$708M
| $5.2M | 0.01% |
+111,724
| New | +$3.78M |
|
|
883
CALL
Advanced Micro Devices
AMD
$851B
| $5.19M | 0.01% |
+35,200
| New | +$4.15M |
|
884
Freeport-McMoran
FCX
$90B
| $5.18M | 0.01% |
+121,640
| New | +$4.49M |
|
885
CALL
Broadcom
AVGO
$1.82T
| $5.13M | 0.01% |
+46,000
| New | +$4.36M |
|
886
PUT
Salesforce
CRM
$134B
| $5.13M | 0.01% |
+19,500
| New | +$4.41M |
|
|
887
CALL
Salesforce
CRM
$134B
| $5.08M | 0.01% |
+19,300
| New | +$4.37M |
|
888
Korn Ferry
KFY
$3.98B
| $5.07M | 0.01% |
+85,364
| New | +$4.36M |
|
889
Match Group
MTCH
$8.84B
| $5.04M | 0.01% |
+138,092
| New | +$4.66M |
|
|
AIRC
890
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.01M | 0.01% |
+144,388
| New | +$4.52M |
|
891
PBF Energy
PBF
$7.29B
| $4.99M | 0.01% |
+113,482
| New | +$5.15M |
|
892
PUT
Bank of America
BAC
$435B
| $4.97M | 0.01% |
+147,600
| New | +$4.3M |
|
893
TransUnion
TRU
$14.8B
| $4.97M | 0.01% |
+72,267
| New | +$4.4M |
|
894
Ally Financial
ALLY
$13.1B
| $4.96M | 0.01% |
+141,916
| New | +$3.96M |
|
895
Hanover Insurance
THG
$7.63B
| $4.95M | 0.01% |
+40,793
| New | +$4.85M |
|
896
Extra Space Storage
EXR
$31.2B
| $4.94M | 0.01% |
+30,834
| New | +$3.92M |
|
897
MarketAxess Holdings
MKTX
$4.15B
| $4.94M | 0.01% |
+16,868
| New | +$4.08M |
|
898
SoFi Technologies
SOFI
$21.1B
| $4.93M | 0.01% |
+495,652
| New | +$3.94M |
|
899
Woodward
WWD
$25B
| $4.93M | 0.01% |
+36,220
| New | +$4.73M |
|
900
Masco
MAS
$16B
| $4.92M | 0.01% |
+73,423
| New | +$4.26M |
|
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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.