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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 | |
|---|---|---|---|---|---|---|
1176
Americold
COLD
$4.09B
| $2.09M | 0.01% |
+68,965
| New | +$1.93M |
|
1177
American Tower
AMT
$77.7B
| $2.08M | 0.01% |
+9,658
| New | +$1.83M |
|
1178
iShares MSCI Chile ETF
ECH
$1.01B
| $2.08M | 0.01% |
+73,569
| New | +$1.91M |
|
|
BFS
1179
Saul Centers
BFS
$875M
| $2.07M | 0.01% |
+52,650
| New | +$1.93M |
|
|
AHRT
1180
AH Realty Trust
AHRT
$534M
| $2.06M | 0.01% |
+166,763
| New | +$1.84M |
|
1181
Zoom
ZM
$25.8B
| $2.06M | 0.01% |
+28,630
| New | +$1.89M |
|
1182
Allegion
ALLE
$13B
| $2.04M | 0.01% |
+16,093
| New | +$1.72M |
|
1183
APi Group
APG
$17.1B
| $2.02M | 0.01% |
+87,707
| New | +$1.69M |
|
1184
Madison Square Garden
MSGS
$9.54B
| $1.98M | 0.01% |
+10,902
| New | +$1.89M |
|
1185
PUT
Morgan Stanley
MS
$337B
| $1.98M | 0.01% |
+21,200
| New | +$1.7M |
|
1186
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $1.98M | 0.01% |
+46,700
| New | +$1.83M |
|
1187
Huntsman Corp
HUN
$2.24B
| $1.97M | 0.01% |
+78,530
| New | +$1.91M |
|
1188
Avnet
AVT
$7.33B
| $1.96M | 0.01% |
+38,861
| New | +$1.85M |
|
1189
Franklin Electric
FELE
$4.67B
| $1.96M | 0.01% |
+20,243
| New | +$1.82M |
|
1190
Arhaus
ARHS
$1.12B
| $1.95M | 0.01% |
+164,389
| New | +$1.55M |
|
1191
Expedia Group
EXPE
$31.2B
| $1.94M | 0.01% |
+12,807
| New | +$1.57M |
|
|
SEM
1192
DELISTED
Select Medical
SEM
| $1.94M | 0.01% |
+153,523
| New | +$1.94M |
|
1193
Suncor Energy
SU
$77.7B
| $1.94M | 0.01% |
+60,561
| New | +$1.98M |
|
1194
Bank of Montreal
BMO
$125B
| $1.93M | 0.01% |
+19,489
| New | +$1.63M |
|
|
HI
1195
DELISTED
Hillenbrand
HI
| $1.91M | 0.01% |
+39,840
| New | +$1.63M |
|
1196
Amdocs
DOX
$5.53B
| $1.9M | 0.01% |
+21,571
| New | +$1.8M |
|
1197
Louisiana-Pacific
LPX
$5.2B
| $1.89M | 0.01% |
+26,705
| New | +$1.6M |
|
1198
ManpowerGroup
MAN
$2.39B
| $1.89M | 0.01% |
+23,799
| New | +$1.77M |
|
1199
Advance Auto Parts
AAP
$3.37B
| $1.88M | 0.01% |
+30,814
| New | +$1.69M |
|
1200
Ralph Lauren
RL
$22.2B
| $1.88M | 0.01% |
+13,022
| New | +$1.61M |
|
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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.