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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 | |
|---|---|---|---|---|---|---|
1126
Valmont Industries
VMI
$9.44B
| $2.48M | 0.01% |
+10,620
| New | +$2.33M |
|
1127
Zebra Technologies
ZBRA
$12.4B
| $2.47M | 0.01% |
+9,042
| New | +$2.06M |
|
1128
Dolby
DLB
$4.72B
| $2.47M | 0.01% |
+28,616
| New | +$2.41M |
|
|
OLPX
1129
DELISTED
Olaplex Holdings
OLPX
| $2.47M | 0.01% |
+970,707
| New | +$1.92M |
|
1130
Knight Transportation
KNX
$11.8B
| $2.45M | 0.01% |
+42,511
| New | +$2.23M |
|
1131
Ares Management
ARES
$28.5B
| $2.45M | 0.01% |
+20,595
| New | +$2.24M |
|
1132
Acadia Healthcare
ACHC
$3.17B
| $2.44M | 0.01% |
+31,363
| New | +$2.32M |
|
1133
Polaris
PII
$4.15B
| $2.42M | 0.01% |
+25,549
| New | +$2.34M |
|
1134
Hamilton Lane
HLNE
$3.63B
| $2.42M | 0.01% |
+21,302
| New | +$2.01M |
|
1135
Sensata Technologies
ST
$6.65B
| $2.4M | 0.01% |
+64,004
| New | +$2.21M |
|
1136
Core & Main
CNM
$8.17B
| $2.38M | 0.01% |
+58,950
| New | +$2M |
|
1137
Old National Bancorp
ONB
$10.1B
| $2.38M | 0.01% |
+140,822
| New | +$2.11M |
|
1138
WEX
WEX
$6.11B
| $2.37M | 0.01% |
+12,200
| New | +$2.21M |
|
1139
NovoCure
NVCR
$2.04B
| $2.35M | 0.01% |
+157,388
| New | +$2.11M |
|
1140
Archrock
AROC
$6.33B
| $2.33M | 0.01% |
+151,395
| New | +$2.11M |
|
1141
Curtiss-Wright
CW
$27.7B
| $2.33M | 0.01% |
+10,445
| New | +$2.19M |
|
1142
Power Integrations
POWI
$3.54B
| $2.33M | 0.01% |
+28,337
| New | +$2.17M |
|
1143
Howard Hughes
HHH
$3.93B
| $2.31M | 0.01% |
+28,380
| New | +$1.99M |
|
1144
Fluence Energy
FLNC
$1.78B
| $2.31M | 0.01% |
+96,661
| New | +$2.04M |
|
1145
Apollo Global Management
APO
$70.7B
| $2.3M | 0.01% |
+24,682
| New | +$2.18M |
|
1146
Euronet Worldwide
EEFT
$3.02B
| $2.3M | 0.01% |
+22,630
| New | +$1.93M |
|
1147
Capital One
COF
$124B
| $2.29M | 0.01% |
+17,461
| New | +$1.88M |
|
1148
CALL
Thermo Fisher Scientific
TMO
$211B
| $2.28M | 0.01% |
+4,300
| New | +$2.08M |
|
|
1149
PUT
Thermo Fisher Scientific
TMO
$211B
| $2.28M | 0.01% |
+4,300
| New | +$2.08M |
|
1150
Casey's General Stores
CASY
$31.9B
| $2.27M | 0.01% |
+8,265
| New | +$2.26M |
|
Similar funds
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.