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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 | |
|---|---|---|---|---|---|---|
|
CIFRW
1151
DELISTED
Cipher Mining Warrant
CIFRW
| $2.27M | 0.01% |
+1,312,361
| New | +$836K |
|
|
COOP
1152
DELISTED
Mr. Cooper
COOP
| $2.26M | 0.01% |
+34,738
| New | +$2.05M |
|
|
GTLS
1153
DELISTED
Chart Industries
GTLS
| $2.26M | 0.01% |
+16,593
| New | +$2.24M |
|
1154
Nexstar Media Group
NXST
$5.6B
| $2.26M | 0.01% |
+14,409
| New | +$2.11M |
|
|
EVRI
1155
DELISTED
Everi Holdings
EVRI
| $2.25M | 0.01% |
+200,079
| New | +$2.26M |
|
|
SFIX
1156
Stitch Fix
SFIX
$478M
| $2.25M | 0.01% |
+629,320
| New | +$2.22M |
|
|
AMWD
1157
DELISTED
American Woodmark
AMWD
| $2.24M | 0.01% |
+24,121
| New | +$1.88M |
|
1158
Becton Dickinson
BDX
$43.1B
| $2.24M | 0.01% |
+9,181
| New | +$2.26M |
|
1159
Peabody Energy
BTU
$2.78B
| $2.23M | 0.01% |
+91,592
| New | +$2.21M |
|
1160
Wipro
WIT
$18.5B
| $2.23M | 0.01% |
+799,800
| New | +$1.94M |
|
1161
Matador Resources
MTDR
$6.31B
| $2.23M | 0.01% |
+39,141
| New | +$2.29M |
|
1162
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.22M | 0.01% |
+22,500
| New | +$2.03M |
|
1163
Williams Companies
WMB
$90.5B
| $2.22M | 0.01% |
+63,777
| New | +$2.24M |
|
1164
Saia
SAIA
$11.3B
| $2.21M | 0.01% |
+5,044
| New | +$2.04M |
|
1165
PUT
Microchip Technology
MCHP
$42.8B
| $2.21M | 0.01% |
+24,500
| New | +$1.99M |
|
1166
Energizer
ENR
$1.44B
| $2.19M | 0.01% |
+69,177
| New | +$2.19M |
|
1167
Invesco
IVZ
$13.3B
| $2.18M | 0.01% |
+122,272
| New | +$1.76M |
|
|
SRCL
1168
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.01% |
+43,984
| New | +$1.97M |
|
|
LAZR
1169
PUT
DELISTED
Luminar Technologies
LAZR
| $2.17M | 0.01% |
+43,000
| New | +$2.14M |
|
1170
Franklin Covey
FC
$233M
| $2.16M | 0.01% |
+49,568
| New | +$1.96M |
|
1171
CALL
Morgan Stanley
MS
$337B
| $2.15M | 0.01% |
+23,100
| New | +$1.85M |
|
|
CMA
1172
DELISTED
Comerica
CMA
| $2.15M | 0.01% |
+38,500
| New | +$1.74M |
|
1173
HDFC Bank
HDB
$119B
| $2.13M | 0.01% |
+63,458
| New | +$1.91M |
|
1174
Perion Network
PERI
$367M
| $2.12M | 0.01% |
+68,781
| New | +$1.95M |
|
|
SF
1175
Stifel
SF
$12.3B
| $2.11M | 0.01% |
+45,849
| New | +$1.89M |
|
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.