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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 | |
|---|---|---|---|---|---|---|
1051
Haemonetics
HAE
$3.58B
| $3.22M | 0.01% |
+37,629
| New | +$3.25M |
|
1052
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.21M | 0.01% |
+44,560
| New | +$3.09M |
|
1053
National Fuel Gas
NFG
$7.84B
| $3.2M | 0.01% |
+63,768
| New | +$3.29M |
|
1054
NewMarket
NEU
$7.17B
| $3.19M | 0.01% |
+5,851
| New | +$2.94M |
|
1055
Performance Food Group
PFGC
$17.5B
| $3.19M | 0.01% |
+46,157
| New | +$2.84M |
|
1056
First Bancorp
FBP
$4.4B
| $3.19M | 0.01% |
+193,871
| New | +$2.86M |
|
1057
PUT
Abbott
ABT
$180B
| $3.18M | 0.01% |
+28,900
| New | +$2.89M |
|
1058
Toro Company
TTC
$8.93B
| $3.17M | 0.01% |
+32,988
| New | +$2.83M |
|
1059
Chord Energy
CHRD
$7.79B
| $3.16M | 0.01% |
+19,014
| New | +$3.11M |
|
|
BCYC
1060
Bicycle Therapeutics
BCYC
$270M
| $3.15M | 0.01% |
+174,074
| New | +$2.88M |
|
|
JHG
1061
DELISTED
Janus Henderson
JHG
| $3.12M | 0.01% |
+103,520
| New | +$2.67M |
|
|
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.12M | 0.01% |
+306,265
| New | +$2.88M |
|
|
NARI
1063
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.1M | 0.01% |
+47,811
| New | +$2.88M |
|
1064
Graphic Packaging
GPK
$3.26B
| $3.1M | 0.01% |
+125,843
| New | +$2.82M |
|
1065
DaVita
DVA
$15.1B
| $3.08M | 0.01% |
+29,427
| New | +$2.72M |
|
1066
Southern Copper
SCCO
$141B
| $3.08M | 0.01% |
+38,580
| New | +$2.68M |
|
1067
PUT
PepsiCo
PEP
$186B
| $3.07M | 0.01% |
+18,100
| New | +$3M |
|
1068
Playtika
PLTK
$1.4B
| $3.05M | 0.01% |
+350,184
| New | +$3.04M |
|
1069
Visteon
VC
$2.77B
| $3.05M | 0.01% |
+24,428
| New | +$3.02M |
|
|
WCN
1070
Waste Connections
WCN
$42.8B
| $3.05M | 0.01% |
+20,430
| New | +$2.81M |
|
1071
UGI
UGI
$8B
| $3.03M | 0.01% |
+123,099
| New | +$2.72M |
|
1072
Blackrock
BLK
$164B
| $3.02M | 0.01% |
+3,715
| New | +$2.59M |
|
1073
Restaurant Brands International
QSR
$25.1B
| $3.01M | 0.01% |
+38,537
| New | +$2.68M |
|
1074
Seadrill
SDRL
$2.81B
| $2.99M | 0.01% |
+63,244
| New | +$2.68M |
|
|
DNB
1075
DELISTED
Dun & Bradstreet
DNB
| $2.98M | 0.01% |
+254,340
| New | +$2.59M |
|
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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.