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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 | |
|---|---|---|---|---|---|---|
1251
General Dynamics
GD
$105B
| $1.48M | ﹤0.01% |
+5,690
| New | +$1.39M |
|
1252
Brookfield Renewable
BEPC
$6.12B
| $1.48M | ﹤0.01% |
+51,138
| New | +$1.3M |
|
1253
Petco
WOOF
$745M
| $1.48M | ﹤0.01% |
+467,247
| New | +$1.61M |
|
1254
Virtu Financial
VIRT
$5.2B
| $1.48M | ﹤0.01% |
+72,855
| New | +$1.34M |
|
1255
National Vision
EYE
$1.6B
| $1.46M | ﹤0.01% |
+69,908
| New | +$1.24M |
|
1256
TriNet
TNET
$2.84B
| $1.44M | ﹤0.01% |
+12,084
| New | +$1.38M |
|
1257
Diodes
DIOD
$4B
| $1.42M | ﹤0.01% |
+17,683
| New | +$1.29M |
|
1258
PUT
McDonald's
MCD
$188B
| $1.42M | ﹤0.01% |
+4,800
| New | +$1.31M |
|
1259
Timken Company
TKR
$9.82B
| $1.42M | ﹤0.01% |
+17,706
| New | +$1.3M |
|
1260
Maplebear
CART
$9.92B
| $1.41M | ﹤0.01% |
+60,268
| New | +$1.52M |
|
1261
Blue Owl Capital
OWL
$6.39B
| $1.41M | ﹤0.01% |
+94,833
| New | +$1.28M |
|
1262
Sally Beauty Holdings
SBH
$1.4B
| $1.41M | ﹤0.01% |
+106,083
| New | +$1.03M |
|
1263
Eastern Bankshares
EBC
$5.25B
| $1.4M | ﹤0.01% |
+98,816
| New | +$1.23M |
|
1264
Goosehead Insurance
GSHD
$1.39B
| $1.4M | ﹤0.01% |
+18,500
| New | +$1.34M |
|
1265
Usana Health Sciences
USNA
$394M
| $1.4M | ﹤0.01% |
+26,097
| New | +$1.32M |
|
1266
Hain Celestial
HAIN
$47.8M
| $1.4M | ﹤0.01% |
+127,689
| New | +$1.38M |
|
1267
Zions Bancorporation
ZION
$10.1B
| $1.38M | ﹤0.01% |
+31,557
| New | +$1.14M |
|
1268
Rockwell Automation
ROK
$51.4B
| $1.38M | ﹤0.01% |
+4,449
| New | +$1.25M |
|
1269
Ardmore Shipping
ASC
$678M
| $1.38M | ﹤0.01% |
+97,902
| New | +$1.32M |
|
1270
MasterBrand
MBC
$1.09B
| $1.38M | ﹤0.01% |
+92,884
| New | +$1.19M |
|
1271
PG&E
PCG
$47.8B
| $1.37M | ﹤0.01% |
+76,198
| New | +$1.29M |
|
|
CCC
1272
CCC Intelligent Solutions
CCC
$3.42B
| $1.37M | ﹤0.01% |
+120,266
| New | +$1.4M |
|
1273
Dominion Energy
D
$62.5B
| $1.36M | ﹤0.01% |
+29,040
| New | +$1.3M |
|
1274
FLEX LNG
FLNG
$1.67B
| $1.36M | ﹤0.01% |
+46,814
| New | +$1.4M |
|
1275
MACOM Technology Solutions
MTSI
$20.4B
| $1.35M | ﹤0.01% |
+14,541
| New | +$1.2M |
|
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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.