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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 | |
|---|---|---|---|---|---|---|
176
e.l.f. Beauty
ELF
$4.56B
| $46.3M | 0.13% |
+321,033
| New | +$37M |
|
177
Lyft
LYFT
$5.39B
| $46.1M | 0.13% |
+3,076,552
| New | +$35.8M |
|
178
Burlington
BURL
$22B
| $45.8M | 0.13% |
+235,528
| New | +$35.1M |
|
179
eBay
EBAY
$48.6B
| $45.4M | 0.13% |
+1,041,314
| New | +$43.1M |
|
180
Qorvo
QRVO
$7.63B
| $45.2M | 0.13% |
+401,267
| New | +$38.7M |
|
181
SLB Ltd
SLB
$78.4B
| $45.1M | 0.13% |
+866,820
| New | +$47.1M |
|
182
American Airlines Group
AAL
$9.58B
| $45.1M | 0.13% |
+3,282,864
| New | +$41.2M |
|
183
RPM International
RPM
$13.7B
| $44.9M | 0.12% |
+401,802
| New | +$40.6M |
|
184
Baker Hughes
BKR
$56.8B
| $44.8M | 0.12% |
+1,309,656
| New | +$44.7M |
|
185
Li Auto
LI
$12.6B
| $44.5M | 0.12% |
+1,189,730
| New | +$42.9M |
|
186
Dell
DELL
$283B
| $44.3M | 0.12% |
+579,478
| New | +$41M |
|
187
Willis Towers Watson
WTW
$27.9B
| $43.5M | 0.12% |
+180,309
| New | +$41.7M |
|
188
Northrop Grumman
NOC
$77B
| $43.4M | 0.12% |
+92,700
| New | +$43.5M |
|
189
CSX Corp
CSX
$98.6B
| $43.3M | 0.12% |
+1,247,541
| New | +$39.7M |
|
190
PENN Entertainment
PENN
$2.74B
| $43.2M | 0.12% |
+1,661,001
| New | +$38.5M |
|
191
VICI Properties
VICI
$29.4B
| $43M | 0.12% |
+1,348,614
| New | +$39.6M |
|
|
DOCU
192
DocuSign
DOCU
$9.63B
| $43M | 0.12% |
+722,474
| New | +$33.1M |
|
193
Teladoc Health
TDOC
$1.58B
| $42.8M | 0.12% |
+1,985,352
| New | +$36.6M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.12% |
+1,634,005
| New | +$36.5M |
|
195
HubSpot
HUBS
$10.5B
| $42.7M | 0.12% |
+73,477
| New | +$35.4M |
|
196
Snowflake
SNOW
$92.9B
| $42.6M | 0.12% |
+214,088
| New | +$36.2M |
|
197
American International
AIG
$41.9B
| $42.4M | 0.12% |
+625,358
| New | +$39.8M |
|
198
Neurocrine Biosciences
NBIX
$17.7B
| $42M | 0.12% |
+318,434
| New | +$36.7M |
|
199
Ulta Beauty
ULTA
$20.4B
| $41.9M | 0.12% |
+85,505
| New | +$36.1M |
|
200
Global E Online
GLBE
$6.08B
| $41.8M | 0.12% |
+1,054,946
| New | +$38M |
|
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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.