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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 | |
|---|---|---|---|---|---|---|
|
THS
1076
DELISTED
Treehouse Foods
THS
| $2.97M | 0.01% |
+71,637
| New | +$2.94M |
|
1077
Saic
SAIC
$5.03B
| $2.96M | 0.01% |
+23,782
| New | +$2.77M |
|
1078
Unity
U
$12.5B
| $2.94M | 0.01% |
+71,901
| New | +$2.22M |
|
1079
Skyworks Solutions
SWKS
$9.06B
| $2.93M | 0.01% |
+26,061
| New | +$2.55M |
|
1080
APA Corp
APA
$12.8B
| $2.91M | 0.01% |
+80,975
| New | +$3.06M |
|
1081
RH
RH
$3.3B
| $2.86M | 0.01% |
+9,828
| New | +$2.54M |
|
1082
Guidewire Software
GWRE
$11.5B
| $2.85M | 0.01% |
+26,112
| New | +$2.49M |
|
1083
BCE
BCE
$19.9B
| $2.83M | 0.01% |
+71,755
| New | +$2.78M |
|
1084
Warby Parker
WRBY
$3.01B
| $2.83M | 0.01% |
+200,430
| New | +$2.5M |
|
|
JWN
1085
DELISTED
Nordstrom
JWN
| $2.82M | 0.01% |
+152,745
| New | +$2.34M |
|
|
FINV
1086
FinVolution Group
FINV
$1.12B
| $2.8M | 0.01% |
+571,460
| New | +$2.71M |
|
|
CBL
1087
CBL Properties
CBL
$1.78B
| $2.8M | 0.01% |
+114,497
| New | +$2.56M |
|
1088
FNB Corp
FNB
$6.78B
| $2.75M | 0.01% |
+199,418
| New | +$2.36M |
|
1089
Dillards
DDS
$8.87B
| $2.75M | 0.01% |
+6,802
| New | +$2.31M |
|
1090
Altria Group
MO
$122B
| $2.74M | 0.01% |
+68,001
| New | +$2.81M |
|
1091
Royal Bank of Canada
RY
$291B
| $2.74M | 0.01% |
+27,092
| New | +$2.39M |
|
1092
CGI
GIB
$13.9B
| $2.73M | 0.01% |
+25,441
| New | +$2.58M |
|
1093
Arcturus Therapeutics
ARCT
$157M
| $2.73M | 0.01% |
+86,503
| New | +$2.06M |
|
1094
Belden
BDC
$4B
| $2.73M | 0.01% |
+35,294
| New | +$2.62M |
|
1095
DoubleVerify
DV
$1.62B
| $2.72M | 0.01% |
+74,064
| New | +$2.31M |
|
|
ALE
1096
DELISTED
Allete
ALE
| $2.72M | 0.01% |
+44,524
| New | +$2.5M |
|
1097
Commerce Bancshares
CBSH
$8.5B
| $2.7M | 0.01% |
+55,778
| New | +$2.41M |
|
1098
Flywire
FLYW
$1.96B
| $2.7M | 0.01% |
+116,515
| New | +$2.94M |
|
1099
Frontline
FRO
$8.75B
| $2.69M | 0.01% |
+134,155
| New | +$2.77M |
|
1100
Pacira BioSciences
PCRX
$1.02B
| $2.66M | 0.01% |
+78,883
| New | +$2.31M |
|
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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.