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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1101
Community Healthcare Trust
CHCT
$537M
| $2.66M | 0.01% |
+99,801
| New | +$2.75M |
|
1102
dLocal
DLO
$4.26B
| $2.65M | 0.01% |
+149,885
| New | +$2.68M |
|
1103
Essent Group
ESNT
$6.06B
| $2.64M | 0.01% |
+50,096
| New | +$2.45M |
|
1104
Conagra Brands
CAG
$7.07B
| $2.64M | 0.01% |
+92,141
| New | +$2.58M |
|
1105
Sonoco
SON
$5.76B
| $2.63M | 0.01% |
+47,023
| New | +$2.55M |
|
1106
AutoNation
AN
$6.97B
| $2.63M | 0.01% |
+17,491
| New | +$2.41M |
|
1107
Blackstone
BX
$104B
| $2.62M | 0.01% |
+19,984
| New | +$2.16M |
|
1108
TransDigm Group
TDG
$69.2B
| $2.61M | 0.01% |
+2,581
| New | +$2.38M |
|
1109
Aaon
AAON
$8.41B
| $2.61M | 0.01% |
+35,327
| New | +$2.18M |
|
1110
Moderna
MRNA
$21.5B
| $2.61M | 0.01% |
+26,223
| New | +$2.21M |
|
1111
EPR Properties
EPR
$4.86B
| $2.59M | 0.01% |
+53,518
| New | +$2.39M |
|
1112
Viavi Solutions
VIAV
$9.75B
| $2.59M | 0.01% |
+256,717
| New | +$2.16M |
|
1113
Wayfair
W
$11.1B
| $2.56M | 0.01% |
+41,437
| New | +$2.17M |
|
|
GMS
1114
DELISTED
GMS Inc
GMS
| $2.54M | 0.01% |
+30,857
| New | +$2.07M |
|
1115
CALL
Netflix
NFLX
$292B
| $2.53M | 0.01% |
+52,000
| New | +$2.27M |
|
|
1116
PUT
Netflix
NFLX
$292B
| $2.53M | 0.01% |
+52,000
| New | +$2.27M |
|
1117
Hackett Group
HCKT
$245M
| $2.53M | 0.01% |
+111,121
| New | +$2.52M |
|
1118
Middleby
MIDD
$6.05B
| $2.52M | 0.01% |
+17,140
| New | +$2.18M |
|
|
ESGR
1119
DELISTED
Enstar Group
ESGR
| $2.52M | 0.01% |
+8,560
| New | +$2.24M |
|
1120
Tidewater
TDW
$3.91B
| $2.51M | 0.01% |
+34,822
| New | +$2.25M |
|
1121
Silgan Holdings
SLGN
$4.91B
| $2.51M | 0.01% |
+55,456
| New | +$2.34M |
|
1122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.5M | 0.01% |
+4,937
| New | +$2.29M |
|
1123
Bank OZK
OZK
$5.49B
| $2.5M | 0.01% |
+50,153
| New | +$2.07M |
|
1124
RLI Corp
RLI
$5.68B
| $2.5M | 0.01% |
+37,524
| New | +$2.52M |
|
1125
Antero Resources
AR
$10.9B
| $2.49M | 0.01% |
+109,683
| New | +$2.78M |
|
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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.