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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 | |
|---|---|---|---|---|---|---|
1301
BJs Wholesale Club
BJ
$11.9B
| $1.19M | ﹤0.01% |
+17,859
| New | +$1.21M |
|
1302
PUT
Caterpillar
CAT
$409B
| $1.18M | ﹤0.01% |
+4,000
| New | +$1.04M |
|
1303
Prothena Corp
PRTA
$458M
| $1.18M | ﹤0.01% |
+32,404
| New | +$1.25M |
|
|
DHIL
1304
DELISTED
Diamond Hill
DHIL
| $1.17M | ﹤0.01% |
+7,080
| New | +$1.15M |
|
1305
News Corp Class A
NWSA
$14.5B
| $1.16M | ﹤0.01% |
+47,426
| New | +$1.03M |
|
1306
Canadian Imperial Bank of Commerce
CM
$107B
| $1.16M | ﹤0.01% |
+24,015
| New | +$960K |
|
1307
Fox Factory Holding Corp
FOXF
$776M
| $1.16M | ﹤0.01% |
+17,150
| New | +$1.25M |
|
|
SLCA
1308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
+101,389
| New | +$1.2M |
|
1309
CarParts.com
PRTS
$42.8M
| $1.14M | ﹤0.01% |
+36,182
| New | +$1.22M |
|
1310
Turning Point Brands
TPB
$1.47B
| $1.14M | ﹤0.01% |
+43,287
| New | +$990K |
|
1311
Simmons First National
SFNC
$3.35B
| $1.14M | ﹤0.01% |
+57,337
| New | +$959K |
|
1312
Manitowoc
MTW
$516M
| $1.13M | ﹤0.01% |
+67,885
| New | +$988K |
|
1313
LiveRamp
RAMP
$2.29B
| $1.13M | ﹤0.01% |
+29,887
| New | +$960K |
|
1314
Canadian National Railway
CNI
$78.3B
| $1.12M | ﹤0.01% |
+8,905
| New | +$1.01M |
|
1315
PVH
PVH
$3.71B
| $1.12M | ﹤0.01% |
+9,161
| New | +$820K |
|
|
LPRO
1316
Open Lending Corp
LPRO
$373M
| $1.11M | ﹤0.01% |
+130,557
| New | +$879K |
|
1317
Nano X Imaging
NNOX
$62.4M
| $1.11M | ﹤0.01% |
+173,600
| New | +$1.08M |
|
1318
Ryder
R
$10.3B
| $1.1M | ﹤0.01% |
+9,547
| New | +$1M |
|
1319
Hillman Solutions
HLMN
$1.56B
| $1.09M | ﹤0.01% |
+118,453
| New | +$904K |
|
1320
Werner Enterprises
WERN
$2.54B
| $1.09M | ﹤0.01% |
+25,710
| New | +$1.01M |
|
|
OPLN
1321
Openlane
OPLN
$4.17B
| $1.09M | ﹤0.01% |
+73,330
| New | +$1.07M |
|
1322
Cousins Properties
CUZ
$5.29B
| $1.08M | ﹤0.01% |
+44,335
| New | +$908K |
|
|
VGR
1323
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
+95,500
| New | +$1.04M |
|
1324
Philip Morris
PM
$301B
| $1.08M | ﹤0.01% |
+11,450
| New | +$1.05M |
|
1325
Essential Utilities
WTRG
$11.2B
| $1.08M | ﹤0.01% |
+28,833
| New | +$1.01M |
|
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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.