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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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$237B
| $53.3M | 0.15% |
+129,676
| New | +$51.1M |
|
152
Dr. Reddy's Laboratories
RDY
$9.82B
| $53.2M | 0.15% |
+3,825,965
| New | +$51.2M |
|
153
West Pharmaceutical
WST
$23.2B
| $52.7M | 0.15% |
+149,658
| New | +$53M |
|
154
Keysight
KEYS
$54.4B
| $52.7M | 0.15% |
+331,066
| New | +$45M |
|
155
Akamai
AKAM
$16.8B
| $52.5M | 0.15% |
+443,597
| New | +$49.3M |
|
156
Medpace
MEDP
$16.8B
| $52.4M | 0.15% |
+170,945
| New | +$46.1M |
|
157
Xcel Energy
XEL
$50.9B
| $51.2M | 0.14% |
+826,946
| New | +$49.6M |
|
158
Pinterest
PINS
$12.4B
| $49.9M | 0.14% |
+1,348,437
| New | +$42.4M |
|
159
monday.com
MNDY
$3.24B
| $49.9M | 0.14% |
+265,685
| New | +$42.8M |
|
160
Yum China
YUMC
$14.9B
| $49.3M | 0.14% |
+1,162,287
| New | +$54.1M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$28B
| $49.3M | 0.14% |
+1,225,783
| New | +$47.3M |
|
162
Yeti Holdings
YETI
$3.83B
| $49.3M | 0.14% |
+951,661
| New | +$42.2M |
|
163
McCormick & Company Non-Voting
MKC
$13.4B
| $49.2M | 0.14% |
+719,022
| New | +$47M |
|
164
Manulife Financial
MFC
$72.5B
| $48.9M | 0.14% |
+2,209,500
| New | +$42.4M |
|
165
ServiceNow
NOW
$102B
| $48.2M | 0.13% |
+341,290
| New | +$43M |
|
166
Tyson Foods
TSN
$20.2B
| $48M | 0.13% |
+892,648
| New | +$43.3M |
|
167
Huntington Bancshares
HBAN
$35.1B
| $47.9M | 0.13% |
+3,762,608
| New | +$41.2M |
|
168
Toll Brothers
TOL
$14B
| $47.7M | 0.13% |
+463,854
| New | +$38.7M |
|
169
Dollar General
DG
$26B
| $47.5M | 0.13% |
+349,475
| New | +$42.4M |
|
170
GoDaddy
GDDY
$12.3B
| $47.5M | 0.13% |
+447,083
| New | +$40M |
|
171
AerCap
AER
$23.8B
| $47.4M | 0.13% |
+638,131
| New | +$42.1M |
|
172
New Oriental
EDU
$7.84B
| $47M | 0.13% |
+641,952
| New | +$44.5M |
|
173
Arch Capital
ACGL
$36.1B
| $47M | 0.13% |
+633,310
| New | +$51.8M |
|
174
Capri Holdings
CPRI
$1.78B
| $46.8M | 0.13% |
+932,502
| New | +$46.5M |
|
175
Vertiv
VRT
$112B
| $46.6M | 0.13% |
+970,776
| New | +$41.3M |
|
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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.