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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$937B
| $93.1M | 0.26% |
+547,151
| New | +$82.9M |
|
77
Wingstop
WING
$3.68B
| $92.4M | 0.26% |
+360,156
| New | +$77.8M |
|
78
Deckers Outdoor
DECK
$13.4B
| $92.1M | 0.26% |
+827,004
| New | +$84.1M |
|
79
Motorola Solutions
MSI
$69.3B
| $90.2M | 0.25% |
+288,154
| New | +$87.2M |
|
80
Broadridge
BR
$17.2B
| $88.9M | 0.25% |
+432,283
| New | +$79.8M |
|
81
Spotify
SPOT
$99.2B
| $87.5M | 0.24% |
+465,408
| New | +$81.3M |
|
82
Leidos
LDOS
$14.1B
| $87.3M | 0.24% |
+806,780
| New | +$82.2M |
|
83
American Water Works
AWK
$26.3B
| $86.4M | 0.24% |
+654,663
| New | +$82.6M |
|
84
Royal Caribbean
RCL
$78.6B
| $85.7M | 0.24% |
+662,101
| New | +$67.5M |
|
85
PPG Industries
PPG
$25.9B
| $85.7M | 0.24% |
+573,228
| New | +$77.6M |
|
86
NVR
NVR
$17.2B
| $85.1M | 0.24% |
+12,159
| New | +$75M |
|
87
AutoZone
AZO
$48.3B
| $85M | 0.24% |
+32,861
| New | +$85.2M |
|
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $84.5M | 0.24% |
+892,377
| New | +$81.5M |
|
89
iShares MSCI Brazil ETF
EWZ
$9.04B
| $84.2M | 0.23% |
+2,408,976
| New | +$78M |
|
90
McDonald's
MCD
$188B
| $82.6M | 0.23% |
+278,441
| New | +$75.8M |
|
91
Regeneron Pharmaceuticals
REGN
$68.8B
| $82.2M | 0.23% |
+93,560
| New | +$77M |
|
92
Trip.com Group
TCOM
$27.5B
| $81.9M | 0.23% |
+2,274,029
| New | +$77.5M |
|
93
Shopify
SHOP
$148B
| $81.3M | 0.23% |
+1,043,415
| New | +$66.6M |
|
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $80.3M | 0.22% |
+169,000
| New | +$75.3M |
|
95
Costco
COST
$415B
| $79.9M | 0.22% |
+121,043
| New | +$71.7M |
|
96
iShares Russell 2000 ETF
IWM
$80.9B
| $79.7M | 0.22% |
+396,862
| New | +$71.1M |
|
97
Ross Stores
ROST
$76.8B
| $79.1M | 0.22% |
+571,241
| New | +$71.1M |
|
98
Coinbase
COIN
$41.7B
| $78.3M | 0.22% |
+450,470
| New | +$49.2M |
|
99
Cincinnati Financial
CINF
$28.3B
| $77.4M | 0.22% |
+748,294
| New | +$76M |
|
100
KLA
KLAC
$274B
| $75.8M | 0.21% |
+1,304,670
| New | +$67.9M |
|
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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.