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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 | |
|---|---|---|---|---|---|---|
1351
Corning
GLW
$126B
| $991K | ﹤0.01% |
+32,531
| New | +$930K |
|
1352
CALL
NextEra Energy
NEE
$187B
| $990K | ﹤0.01% |
+16,300
| New | +$929K |
|
1353
Forestar Group
FOR
$1.44B
| $987K | ﹤0.01% |
+29,856
| New | +$866K |
|
1354
Papa John's
PZZA
$999M
| $986K | ﹤0.01% |
+12,938
| New | +$880K |
|
1355
Blackbaud
BLKB
$1.5B
| $977K | ﹤0.01% |
+11,274
| New | +$853K |
|
1356
Watts Water Technologies
WTS
$11.5B
| $972K | ﹤0.01% |
+4,664
| New | +$881K |
|
1357
Hawaiian Electric Industries
HE
$2.33B
| $971K | ﹤0.01% |
+68,416
| New | +$890K |
|
1358
John B. Sanfilippo & Son
JBSS
$949M
| $967K | ﹤0.01% |
+9,388
| New | +$921K |
|
1359
Sterling Infrastructure
STRL
$20.3B
| $960K | ﹤0.01% |
+10,918
| New | +$789K |
|
|
CYBR
1360
DELISTED
CyberArk
CYBR
| $954K | ﹤0.01% |
+4,353
| New | +$807K |
|
1361
Honeywell
HON
$77.1B
| $952K | ﹤0.01% |
+4,816
| New | +$868K |
|
1362
Direct Digital Holdings
DRCT
$1.89M
| $948K | ﹤0.01% |
+290
| New | +$426K |
|
1363
Fate Therapeutics
FATE
$281M
| $945K | ﹤0.01% |
+252,676
| New | +$596K |
|
1364
Kite Realty
KRG
$5.95B
| $944K | ﹤0.01% |
+41,303
| New | +$882K |
|
1365
Labcorp
LH
$24.3B
| $942K | ﹤0.01% |
+4,145
| New | +$871K |
|
1366
NRC Health Common Stock
NRC
$474M
| $937K | ﹤0.01% |
+23,692
| New | +$992K |
|
1367
Unitil
UTL
$1,000M
| $930K | ﹤0.01% |
+17,700
| New | +$856K |
|
1368
Bread Financial
BFH
$4.21B
| $930K | ﹤0.01% |
+28,226
| New | +$843K |
|
|
OPI
1369
DELISTED
Office Properties Income Trust
OPI
| $929K | ﹤0.01% |
+126,917
| New | +$675K |
|
1370
Plains GP Holdings
PAGP
$5.23B
| $925K | ﹤0.01% |
+57,995
| New | +$916K |
|
1371
Spire
SR
$4.92B
| $924K | ﹤0.01% |
+14,826
| New | +$885K |
|
1372
SM Energy
SM
$7.96B
| $922K | ﹤0.01% |
+23,821
| New | +$919K |
|
|
BAND
1373
Bandwidth Inc
BAND
$1.91B
| $919K | ﹤0.01% |
+63,540
| New | +$741K |
|
|
SWAV
1374
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $915K | ﹤0.01% |
+4,801
| New | +$907K |
|
1375
MasterCraft Boat Holdings
MCFT
$588M
| $914K | ﹤0.01% |
+40,378
| New | +$867K |
|
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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.