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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 | |
|---|---|---|---|---|---|---|
926
Crane Co
CR
$13.1B
| $4.56M | 0.01% |
+38,602
| New | +$3.89M |
|
927
RLJ Lodging Trust
RLJ
$1.87B
| $4.53M | 0.01% |
+386,648
| New | +$4.02M |
|
928
Harmony Biosciences
HRMY
$2.04B
| $4.5M | 0.01% |
+139,344
| New | +$3.89M |
|
929
Roblox
RBLX
$34B
| $4.48M | 0.01% |
+98,097
| New | +$3.62M |
|
930
Nordson
NDSN
$16.5B
| $4.46M | 0.01% |
+16,902
| New | +$3.92M |
|
931
Black Hills Corp
BKH
$5.73B
| $4.45M | 0.01% |
+82,564
| New | +$4.23M |
|
932
Hancock Whitney
HWC
$6.13B
| $4.44M | 0.01% |
+91,345
| New | +$3.65M |
|
933
Radware
RDWR
$1.24B
| $4.42M | 0.01% |
+265,133
| New | +$4.21M |
|
934
Urban Edge Properties
UE
$2.94B
| $4.41M | 0.01% |
+240,937
| New | +$3.97M |
|
935
Knowles
KN
$3.22B
| $4.41M | 0.01% |
+245,985
| New | +$3.82M |
|
936
Pathward Financial
CASH
$1.81B
| $4.4M | 0.01% |
+83,175
| New | +$4.09M |
|
|
CGAU
937
Centerra Gold
CGAU
$3.22B
| $4.38M | 0.01% |
+730,546
| New | +$4M |
|
938
CALL
Costco
COST
$415B
| $4.36M | 0.01% |
+6,600
| New | +$3.91M |
|
939
Mueller Water Products
MWA
$3.92B
| $4.35M | 0.01% |
+301,986
| New | +$3.99M |
|
940
CALL
Organon & Co
OGN
$3.55B
| $4.33M | 0.01% |
+300,000
| New | +$4.08M |
|
941
Wabash National
WNC
$543M
| $4.31M | 0.01% |
+168,195
| New | +$3.8M |
|
942
Rambus
RMBS
$10.4B
| $4.3M | 0.01% |
+63,047
| New | +$3.93M |
|
943
Tenet Healthcare
THC
$20.1B
| $4.3M | 0.01% |
+56,929
| New | +$3.61M |
|
944
SiteOne Landscape Supply
SITE
$4.43B
| $4.3M | 0.01% |
+26,442
| New | +$3.85M |
|
|
945
PUT
Costco
COST
$415B
| $4.29M | 0.01% |
+6,500
| New | +$3.85M |
|
946
CALL
Intel
INTC
$466B
| $4.27M | 0.01% |
+85,000
| New | +$3.45M |
|
947
Houlihan Lokey
HLI
$9.68B
| $4.26M | 0.01% |
+35,556
| New | +$3.85M |
|
|
948
PUT
Intel
INTC
$466B
| $4.26M | 0.01% |
+84,800
| New | +$3.44M |
|
949
PUT
Wells Fargo
WFC
$261B
| $4.25M | 0.01% |
+86,400
| New | +$3.73M |
|
950
T. Rowe Price
TROW
$25B
| $4.25M | 0.01% |
+39,472
| New | +$3.93M |
|
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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.