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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 | |
|---|---|---|---|---|---|---|
976
Agios Pharmaceuticals
AGIO
$2.16B
| $4.02M | 0.01% |
+180,428
| New | +$4.04M |
|
977
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.02M | 0.01% |
+41,728
| New | +$3.71M |
|
978
IPG Photonics
IPGP
$3.89B
| $4.01M | 0.01% |
+36,920
| New | +$3.58M |
|
979
Grab
GRAB
$13.5B
| $4M | 0.01% |
+1,188,348
| New | +$3.84M |
|
980
Kulicke & Soffa
KLIC
$5.3B
| $4M | 0.01% |
+73,115
| New | +$3.55M |
|
981
IDEX
IEX
$16.5B
| $4M | 0.01% |
+18,407
| New | +$3.71M |
|
982
PUT
Linde
LIN
$237B
| $3.98M | 0.01% |
+9,700
| New | +$3.83M |
|
983
CALL
T-Mobile US
TMUS
$193B
| $3.98M | 0.01% |
+24,800
| New | +$3.67M |
|
|
984
PUT
T-Mobile US
TMUS
$193B
| $3.98M | 0.01% |
+24,800
| New | +$3.67M |
|
985
Maximus
MMS
$3.14B
| $3.97M | 0.01% |
+47,347
| New | +$3.78M |
|
986
Ionis Pharmaceuticals
IONS
$9.35B
| $3.97M | 0.01% |
+78,475
| New | +$3.76M |
|
|
987
CALL
Linde
LIN
$237B
| $3.94M | 0.01% |
+9,600
| New | +$3.79M |
|
988
Delta Air Lines
DAL
$55.9B
| $3.94M | 0.01% |
+97,903
| New | +$3.55M |
|
989
Pricesmart
PSMT
$5.75B
| $3.93M | 0.01% |
+51,883
| New | +$3.68M |
|
990
GigaCloud Technology
GCT
$1.35B
| $3.9M | 0.01% |
+213,027
| New | +$2.35M |
|
991
Coca-Cola Femsa
KOF
$21.6B
| $3.9M | 0.01% |
+41,164
| New | +$3.43M |
|
|
CERE
992
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.89M | 0.01% |
+91,860
| New | +$2.64M |
|
993
Monro
MNRO
$525M
| $3.89M | 0.01% |
+132,729
| New | +$3.73M |
|
|
NGMS
994
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.89M | 0.01% |
+135,848
| New | +$3.67M |
|
995
FTI Consulting
FCN
$4.82B
| $3.88M | 0.01% |
+19,489
| New | +$4.03M |
|
|
DVAX
996
DELISTED
Dynavax Technologies
DVAX
| $3.85M | 0.01% |
+275,246
| New | +$3.82M |
|
997
EOG Resources
EOG
$78B
| $3.81M | 0.01% |
+31,488
| New | +$3.92M |
|
998
Ryanair
RYAAY
$29.5B
| $3.8M | 0.01% |
+71,173
| New | +$3.13M |
|
999
Option Care Health
OPCH
$3.4B
| $3.79M | 0.01% |
+112,497
| New | +$3.46M |
|
1000
Voya Financial
VOYA
$8.94B
| $3.77M | 0.01% |
+51,710
| New | +$3.61M |
|
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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.