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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 | |
|---|---|---|---|---|---|---|
1001
Take-Two Interactive
TTWO
$43B
| $3.76M | 0.01% |
+23,373
| New | +$3.49M |
|
1002
Rogers Corp
ROG
$2.33B
| $3.76M | 0.01% |
+28,458
| New | +$3.64M |
|
1003
PetMed Express
PETS
$42.5M
| $3.76M | 0.01% |
+497,112
| New | +$4.08M |
|
|
LTHM
1004
DELISTED
Livent Corporation
LTHM
| $3.76M | 0.01% |
+209,018
| New | +$3.26M |
|
1005
Allegro MicroSystems
ALGM
$8.58B
| $3.74M | 0.01% |
+123,410
| New | +$3.52M |
|
1006
AppFolio
APPF
$5.85B
| $3.73M | 0.01% |
+21,518
| New | +$4.03M |
|
1007
Tractor Supply
TSCO
$16.3B
| $3.72M | 0.01% |
+86,605
| New | +$3.54M |
|
1008
Vanguard S&P 500 ETF
VOO
$968B
| $3.71M | 0.01% |
+8,496
| New | +$3.48M |
|
|
SBOW
1009
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.65M | 0.01% |
+125,567
| New | +$4.03M |
|
1010
CALL
Verizon
VZ
$194B
| $3.64M | 0.01% |
+96,600
| New | +$3.42M |
|
|
1011
PUT
Verizon
VZ
$194B
| $3.64M | 0.01% |
+96,500
| New | +$3.41M |
|
1012
PTC
PTC
$13.7B
| $3.64M | 0.01% |
+20,779
| New | +$3.19M |
|
1013
Western Digital
WDC
$179B
| $3.62M | 0.01% |
+91,443
| New | +$3.2M |
|
1014
Toronto Dominion Bank
TD
$198B
| $3.62M | 0.01% |
+55,788
| New | +$3.35M |
|
1015
DoorDash
DASH
$75.3B
| $3.62M | 0.01% |
+36,568
| New | +$3.24M |
|
1016
PUT
Itron
ITRI
$3.73B
| $3.59M | 0.01% |
+47,500
| New | +$3.09M |
|
1017
CALL
Adobe
ADBE
$89.5B
| $3.58M | 0.01% |
+6,000
| New | +$3.46M |
|
1018
Gaming and Leisure Properties
GLPI
$12.8B
| $3.58M | 0.01% |
+72,499
| New | +$3.36M |
|
1019
InMode
INMD
$872M
| $3.57M | 0.01% |
+160,437
| New | +$3.6M |
|
1020
Adient
ADNT
$1.6B
| $3.56M | 0.01% |
+97,924
| New | +$3.36M |
|
1021
Globant
GLOB
$1.35B
| $3.54M | 0.01% |
+14,876
| New | +$3.04M |
|
1022
BILL Holdings
BILL
$4.33B
| $3.53M | 0.01% |
+43,260
| New | +$3.55M |
|
1023
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.53M | 0.01% |
+9,355
| New | +$3.27M |
|
|
1024
PUT
Adobe
ADBE
$89.5B
| $3.52M | 0.01% |
+5,900
| New | +$3.4M |
|
1025
Fortive
FTV
$19B
| $3.51M | 0.01% |
+63,315
| New | +$3.34M |
|
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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.