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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 | |
|---|---|---|---|---|---|---|
1026
Terex
TEX
$7.98B
| $3.51M | 0.01% |
+61,016
| New | +$3.15M |
|
1027
CALL
Texas Instruments
TXN
$255B
| $3.48M | 0.01% |
+20,400
| New | +$3.16M |
|
1028
CALL
Accenture
ACN
$89.9B
| $3.47M | 0.01% |
+9,900
| New | +$3.19M |
|
1029
AGCO
AGCO
$8.78B
| $3.46M | 0.01% |
+28,504
| New | +$3.33M |
|
1030
Arrowhead Research
ARWR
$12.1B
| $3.46M | 0.01% |
+112,959
| New | +$3M |
|
1031
CoStar Group
CSGP
$11.3B
| $3.44M | 0.01% |
+39,355
| New | +$3.19M |
|
1032
Teck Resources
TECK
$29.5B
| $3.43M | 0.01% |
+81,180
| New | +$3.12M |
|
1033
The Mosaic Company
MOS
$7.09B
| $3.43M | 0.01% |
+95,904
| New | +$3.39M |
|
1034
SolarEdge
SEDG
$2.59B
| $3.42M | 0.01% |
+36,516
| New | +$3.32M |
|
|
1035
PUT
Texas Instruments
TXN
$255B
| $3.41M | 0.01% |
+20,000
| New | +$3.1M |
|
1036
Encore Capital Group
ECPG
$1.93B
| $3.4M | 0.01% |
+66,930
| New | +$3.04M |
|
1037
CALL
McDonald's
MCD
$188B
| $3.38M | 0.01% |
+11,400
| New | +$3.1M |
|
1038
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.37M | 0.01% |
+78,900
| New | +$3.15M |
|
1039
PUT
Coca-Cola
KO
$354B
| $3.36M | 0.01% |
+57,000
| New | +$3.24M |
|
1040
RB Global
RBA
$20.8B
| $3.34M | 0.01% |
+50,000
| New | +$3.21M |
|
|
1041
PUT
Accenture
ACN
$89.9B
| $3.33M | 0.01% |
+9,500
| New | +$3.06M |
|
|
AAMI
1042
Acadian Asset Management
AAMI
$2.88B
| $3.32M | 0.01% |
+173,200
| New | +$3.06M |
|
1043
Illinois Tool Works
ITW
$81.4B
| $3.3M | 0.01% |
+12,607
| New | +$3.02M |
|
1044
CorVel
CRVL
$3.05B
| $3.3M | 0.01% |
+40,029
| New | +$2.84M |
|
1045
Arrow Electronics
ARW
$10.9B
| $3.29M | 0.01% |
+26,951
| New | +$3.22M |
|
1046
PUT
Pfizer
PFE
$140B
| $3.29M | 0.01% |
+114,200
| New | +$3.45M |
|
1047
TripAdvisor
TRIP
$1.59B
| $3.27M | 0.01% |
+151,866
| New | +$2.66M |
|
|
1048
CALL
Pfizer
PFE
$140B
| $3.26M | 0.01% |
+113,200
| New | +$3.42M |
|
1049
nCino
NCNO
$1.81B
| $3.23M | 0.01% |
+95,908
| New | +$2.85M |
|
1050
Intercontinental Exchange
ICE
$82.4B
| $3.22M | 0.01% |
+25,080
| New | +$2.84M |
|
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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.