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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 | |
|---|---|---|---|---|---|---|
951
CALL
Abbott
ABT
$180B
| $4.24M | 0.01% |
+38,500
| New | +$3.85M |
|
952
CALL
Wells Fargo
WFC
$261B
| $4.23M | 0.01% |
+86,000
| New | +$3.71M |
|
953
CALL
Bank of America
BAC
$435B
| $4.22M | 0.01% |
+125,400
| New | +$3.65M |
|
954
Alarm.com
ALRM
$2.56B
| $4.21M | 0.01% |
+65,214
| New | +$3.74M |
|
955
ATI
ATI
$27B
| $4.21M | 0.01% |
+92,607
| New | +$3.85M |
|
956
NMI Holdings
NMIH
$3.25B
| $4.21M | 0.01% |
+141,874
| New | +$3.96M |
|
957
Genuine Parts
GPC
$17.1B
| $4.21M | 0.01% |
+30,398
| New | +$4.17M |
|
958
CAE Inc. Common Shares
CAE
$8.1B
| $4.21M | 0.01% |
+193,953
| New | +$4.14M |
|
|
CTRA
959
DELISTED
Coterra Energy
CTRA
| $4.2M | 0.01% |
+164,607
| New | +$4.41M |
|
960
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.2M | 0.01% |
+87,811
| New | +$3.4M |
|
961
ASE Group
ASX
$80.8B
| $4.19M | 0.01% |
+445,263
| New | +$3.69M |
|
962
Enphase Energy
ENPH
$4.84B
| $4.19M | 0.01% |
+31,692
| New | +$3.36M |
|
963
Acushnet Holdings
GOLF
$6.13B
| $4.13M | 0.01% |
+65,404
| New | +$3.68M |
|
|
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.13M | 0.01% |
+290,709
| New | +$2.16M |
|
|
UCB
965
United Community Banks
UCB
$4.22B
| $4.11M | 0.01% |
+140,495
| New | +$3.59M |
|
966
CALL
Walt Disney
DIS
$165B
| $4.1M | 0.01% |
+45,400
| New | +$4M |
|
967
Watsco Inc
WSO
$14.9B
| $4.1M | 0.01% |
+9,558
| New | +$3.7M |
|
968
FedEx
FDX
$74.5B
| $4.09M | 0.01% |
+16,160
| New | +$4.11M |
|
969
Cactus
WHD
$3.83B
| $4.08M | 0.01% |
+89,898
| New | +$4.09M |
|
|
970
PUT
Walt Disney
DIS
$165B
| $4.08M | 0.01% |
+45,200
| New | +$3.98M |
|
971
CALL
Coca-Cola
KO
$354B
| $4.08M | 0.01% |
+69,200
| New | +$3.93M |
|
|
MDRX
972
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.07M | 0.01% |
+387,665
| New | +$4.75M |
|
973
Addus HomeCare
ADUS
$2.14B
| $4.06M | 0.01% |
+43,703
| New | +$3.8M |
|
974
Cognizant
CTSH
$21.5B
| $4.05M | 0.01% |
+53,640
| New | +$3.7M |
|
|
PRMW
975
DELISTED
Primo Water Corporation
PRMW
| $4.02M | 0.01% |
+267,422
| New | +$3.82M |
|
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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.