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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 | |
|---|---|---|---|---|---|---|
|
126
PUT
Apple
AAPL
$4.89T
| $61.2M | 0.17% |
+317,800
| New | +$58.7M |
|
|
127
CALL
Apple
AAPL
$4.89T
| $61.1M | 0.17% |
+317,600
| New | +$58.6M |
|
128
Travelers Companies
TRV
$80.8B
| $60.7M | 0.17% |
+318,813
| New | +$55.2M |
|
129
Pinduoduo
PDD
$118B
| $60M | 0.17% |
+409,827
| New | +$49.7M |
|
130
Pultegroup
PHM
$24.5B
| $58.5M | 0.16% |
+566,323
| New | +$48.1M |
|
131
Lam Research
LRCX
$382B
| $57.9M | 0.16% |
+738,770
| New | +$50.3M |
|
132
MongoDB
MDB
$24B
| $57.7M | 0.16% |
+141,193
| New | +$53.6M |
|
133
Etsy
ETSY
$7.65B
| $57.4M | 0.16% |
+707,724
| New | +$50.6M |
|
134
CVS Health
CVS
$137B
| $57.3M | 0.16% |
+725,840
| New | +$51.7M |
|
135
Cboe Global Markets
CBOE
$29.8B
| $57.3M | 0.16% |
+320,700
| New | +$55M |
|
136
TE Connectivity
TEL
$58.8B
| $57.1M | 0.16% |
+406,595
| New | +$52.3M |
|
137
Las Vegas Sands
LVS
$30.5B
| $57.1M | 0.16% |
+1,159,431
| New | +$54.8M |
|
|
K
138
DELISTED
Kellanova
K
| $56.9M | 0.16% |
+1,018,079
| New | +$53.2M |
|
139
Yelp
YELP
$1.38B
| $56.9M | 0.16% |
+1,201,337
| New | +$53M |
|
140
American Express
AXP
$223B
| $56.5M | 0.16% |
+301,833
| New | +$48.6M |
|
141
Insulet
PODD
$11.3B
| $56.3M | 0.16% |
+259,652
| New | +$44.5M |
|
|
142
CALL
Microsoft
MSFT
$2.84T
| $56.1M | 0.16% |
+149,300
| New | +$53.1M |
|
|
143
PUT
Microsoft
MSFT
$2.84T
| $56.1M | 0.16% |
+149,200
| New | +$53.1M |
|
144
Netflix
NFLX
$292B
| $55.8M | 0.16% |
+1,145,270
| New | +$50M |
|
145
Public Storage
PSA
$60.2B
| $55.6M | 0.15% |
+182,380
| New | +$48.4M |
|
|
B
146
Barrick Mining
B
$62.2B
| $54.8M | 0.15% |
+3,027,561
| New | +$49.7M |
|
147
American Eagle Outfitters
AEO
$2.85B
| $53.8M | 0.15% |
+2,543,510
| New | +$47.4M |
|
148
Live Nation Entertainment
LYV
$41.2B
| $53.7M | 0.15% |
+574,002
| New | +$49.4M |
|
149
Roku
ROKU
$21.1B
| $53.7M | 0.15% |
+585,997
| New | +$49M |
|
150
Verisk Analytics
VRSK
$26.4B
| $53.5M | 0.15% |
+224,094
| New | +$53M |
|
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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.