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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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.67B
| $75.8M | 0.21% |
+1,237,991
| New | +$74.4M |
|
102
Visa
V
$672B
| $74.3M | 0.21% |
+285,407
| New | +$70.3M |
|
103
Vale
VALE
$63B
| $73.1M | 0.2% |
+4,608,546
| New | +$66.1M |
|
104
Royalty Pharma
RPRX
$26B
| $72.4M | 0.2% |
+2,579,152
| New | +$70.9M |
|
105
iShares MSCI India ETF
INDA
$6.71B
| $71.9M | 0.2% |
+1,473,414
| New | +$67M |
|
106
Abercrombie & Fitch
ANF
$4.19B
| $71.7M | 0.2% |
+813,032
| New | +$57.9M |
|
107
Mettler-Toledo International
MTD
$26.8B
| $71.3M | 0.2% |
+58,818
| New | +$63.6M |
|
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $71.2M | 0.2% |
+149,900
| New | +$66.8M |
|
109
Five Below
FIVE
$11.2B
| $70.8M | 0.2% |
+332,369
| New | +$61M |
|
110
Dick's Sporting Goods
DKS
$18.4B
| $69.8M | 0.19% |
+474,674
| New | +$57.7M |
|
111
LKQ Corp
LKQ
$6.56B
| $69.7M | 0.19% |
+1,459,328
| New | +$68.1M |
|
112
Everest Group
EG
$15.2B
| $69.1M | 0.19% |
+195,464
| New | +$75.7M |
|
113
Cemex
CX
$17.5B
| $68.5M | 0.19% |
+8,836,385
| New | +$60M |
|
114
Infosys
INFY
$44.6B
| $66.8M | 0.19% |
+3,633,158
| New | +$63.2M |
|
115
Autodesk
ADSK
$44B
| $66.5M | 0.19% |
+273,084
| New | +$59M |
|
116
Paycom
PAYC
$6.79B
| $66.4M | 0.18% |
+321,047
| New | +$67.9M |
|
117
Aon
AON
$77.2B
| $66.2M | 0.18% |
+227,647
| New | +$72.9M |
|
118
Emerson Electric
EMR
$82.6B
| $66.2M | 0.18% |
+680,035
| New | +$62.3M |
|
|
MRSH
119
Marsh
MRSH
$85.6B
| $66.1M | 0.18% |
+349,079
| New | +$67.5M |
|
120
D.R. Horton
DHI
$40.7B
| $66M | 0.18% |
+434,267
| New | +$53.5M |
|
121
On Holding
ONON
$11.8B
| $65.3M | 0.18% |
+2,421,952
| New | +$66M |
|
122
Brown & Brown
BRO
$22.8B
| $64.4M | 0.18% |
+905,710
| New | +$64.7M |
|
123
Johnson & Johnson
JNJ
$633B
| $64.3M | 0.18% |
+410,019
| New | +$62.9M |
|
124
Uber
UBER
$140B
| $63.1M | 0.18% |
+1,024,082
| New | +$53.6M |
|
125
Aptiv
APTV
$12B
| $62.6M | 0.17% |
+698,109
| New | +$60.1M |
|
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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.