We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MASI
901
DELISTED
Masimo
MASI
| $4.92M | 0.01% |
+41,955
| New | +$3.91M |
|
902
LegalZoom.com
LZ
$1.23B
| $4.88M | 0.01% |
+431,629
| New | +$4.7M |
|
|
DAY
903
DELISTED
Dayforce
DAY
| $4.88M | 0.01% |
+72,641
| New | +$4.96M |
|
904
Factset
FDS
$9.05B
| $4.86M | 0.01% |
+10,197
| New | +$4.59M |
|
905
CDW
CDW
$17.1B
| $4.83M | 0.01% |
+21,241
| New | +$4.5M |
|
906
SharkNinja
SN
$21B
| $4.82M | 0.01% |
+94,233
| New | +$4.31M |
|
907
Henry Schein
HSIC
$9.74B
| $4.82M | 0.01% |
+63,666
| New | +$4.45M |
|
908
Northern Trust
NTRS
$22.2B
| $4.82M | 0.01% |
+57,080
| New | +$4.22M |
|
|
IAS
909
DELISTED
Integral Ad Science
IAS
| $4.79M | 0.01% |
+333,029
| New | +$4.46M |
|
|
SCHW
910
Charles Schwab
SCHW
$177B
| $4.77M | 0.01% |
+69,385
| New | +$4.01M |
|
911
Snap-on
SNA
$20.9B
| $4.75M | 0.01% |
+16,449
| New | +$4.44M |
|
912
Golar LNG
GLNG
$4.95B
| $4.74M | 0.01% |
+206,056
| New | +$4.62M |
|
913
Freshworks
FRSH
$2.84B
| $4.74M | 0.01% |
+201,638
| New | +$3.99M |
|
914
Graco
GGG
$12.9B
| $4.72M | 0.01% |
+54,448
| New | +$4.28M |
|
915
Loews
L
$24.3B
| $4.7M | 0.01% |
+67,573
| New | +$4.49M |
|
916
Ferrari
RACE
$63.3B
| $4.7M | 0.01% |
+13,888
| New | +$4.64M |
|
917
US Foods
USFD
$21.4B
| $4.69M | 0.01% |
+103,309
| New | +$4.27M |
|
918
Eastman Chemical
EMN
$7.8B
| $4.67M | 0.01% |
+51,997
| New | +$4.14M |
|
919
Equifax
EFX
$20.3B
| $4.65M | 0.01% |
+18,811
| New | +$3.82M |
|
920
Markel Group
MKL
$25B
| $4.65M | 0.01% |
+3,274
| New | +$4.64M |
|
|
LSXMK
921
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.62M | 0.01% |
+160,356
| New | +$4.21M |
|
922
Pegasystems
PEGA
$4.41B
| $4.6M | 0.01% |
+188,124
| New | +$4.4M |
|
923
PUT
Comcast
CMCSA
$79.1B
| $4.59M | 0.01% |
+104,700
| New | +$4.49M |
|
|
924
CALL
Comcast
CMCSA
$79.1B
| $4.59M | 0.01% |
+104,600
| New | +$4.48M |
|
925
Crane NXT
CXT
$3.04B
| $4.58M | 0.01% |
+80,575
| New | +$4.28M |
|
Similar funds
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.