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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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.5M | 0.12% |
+184,747
| New | +$43.3M |
|
202
Wendy's
WEN
$1.33B
| $41.3M | 0.11% |
+2,117,592
| New | +$40.8M |
|
203
Amgen
AMGN
$203B
| $40.7M | 0.11% |
+141,409
| New | +$38.5M |
|
204
Vistra
VST
$55.1B
| $39.9M | 0.11% |
+1,035,522
| New | +$36M |
|
205
Franco-Nevada
FNV
$41.4B
| $39.8M | 0.11% |
+357,867
| New | +$43.5M |
|
206
Trade Desk
TTD
$8.13B
| $39.8M | 0.11% |
+553,236
| New | +$40.6M |
|
207
CarGurus
CARG
$3.01B
| $39.7M | 0.11% |
+1,645,025
| New | +$33.1M |
|
208
XP
XP
$8.62B
| $39.6M | 0.11% |
+1,518,764
| New | +$34.7M |
|
209
Truist Financial
TFC
$63.2B
| $39.3M | 0.11% |
+1,065,314
| New | +$33.4M |
|
210
Bath & Body Works
BBWI
$4.01B
| $39.3M | 0.11% |
+909,585
| New | +$30.7M |
|
211
Ollie's Bargain Outlet
OLLI
$4.01B
| $38.9M | 0.11% |
+512,569
| New | +$38.6M |
|
|
SKX
212
DELISTED
Skechers
SKX
| $38.7M | 0.11% |
+620,679
| New | +$33.4M |
|
213
MGM Resorts International
MGM
$11.7B
| $37.8M | 0.11% |
+845,305
| New | +$33.2M |
|
214
Hormel Foods
HRL
$13.9B
| $37.7M | 0.11% |
+1,175,063
| New | +$38.4M |
|
215
Home Depot
HD
$332B
| $37.3M | 0.1% |
+107,565
| New | +$33.3M |
|
216
Gilead Sciences
GILD
$161B
| $37.2M | 0.1% |
+459,349
| New | +$35.7M |
|
217
Healthpeak Properties
DOC
$15.4B
| $37M | 0.1% |
+1,868,979
| New | +$32.9M |
|
218
Invesco Senior Loan ETF
BKLN
$7.1B
| $37M | 0.1% |
+1,745,919
| New | +$36.6M |
|
219
SLM Corp
SLM
$4.58B
| $37M | 0.1% |
+1,933,068
| New | +$29.2M |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $36.9M | 0.1% |
+889,148
| New | +$34.2M |
|
221
Aecom
ACM
$9.07B
| $36.6M | 0.1% |
+396,046
| New | +$33.6M |
|
222
Datadog
DDOG
$87.9B
| $36.3M | 0.1% |
+299,244
| New | +$30.8M |
|
223
Progressive
PGR
$124B
| $36.3M | 0.1% |
+227,885
| New | +$35.7M |
|
224
Hewlett Packard
HPE
$63.2B
| $36.2M | 0.1% |
+2,130,377
| New | +$34.7M |
|
225
Huazhu Hotels Group
HTHT
$12.4B
| $35.7M | 0.1% |
+1,067,297
| New | +$38.2M |
|
Similar funds
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.