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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.85T
| $1.08B | 3% |
+2,865,670
| New | +$1.02B |
|
|
2
Apple
AAPL
$4.88T
| $860M | 2.4% |
+4,469,371
| New | +$825M |
|
|
3
NVIDIA
NVDA
$5.08T
| $590M | 1.64% |
+11,921,460
| New | +$552M |
|
|
4
TSMC
TSM
$2.11T
| $563M | 1.57% |
+5,414,235
| New | +$516M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $535M | 1.49% |
+3,828,528
| New | +$514M |
|
6
Amazon
AMZN
$2.51T
| $453M | 1.26% |
+2,979,492
| New | +$418M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $400M | 1.11% |
+841,130
| New | +$375M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $361M | 1.01% |
+2,564,165
| New | +$348M |
|
9
Meta Platforms (Facebook)
META
$1.53T
| $356M | 0.99% |
+1,004,384
| New | +$327M |
|
10
Coca-Cola
KO
$353B
| $301M | 0.84% |
+5,114,836
| New | +$291M |
|
11
Elevance Health
ELV
$82.1B
| $298M | 0.83% |
+631,925
| New | +$292M |
|
12
Qualcomm
QCOM
$177B
| $258M | 0.72% |
+1,786,859
| New | +$221M |
|
13
Newmont
NEM
$100B
| $229M | 0.64% |
+5,540,363
| New | +$214M |
|
14
Intel
INTC
$481B
| $220M | 0.61% |
+4,385,223
| New | +$178M |
|
15
Cadence Design Systems
CDNS
$91.6B
| $219M | 0.61% |
+802,282
| New | +$207M |
|
16
Synopsys
SNPS
$71.6B
| $218M | 0.61% |
+424,101
| New | +$217M |
|
17
Adobe
ADBE
$88.6B
| $218M | 0.61% |
+365,255
| New | +$211M |
|
18
Salesforce
CRM
$133B
| $213M | 0.59% |
+808,793
| New | +$183M |
|
19
Applied Materials
AMAT
$433B
| $212M | 0.59% |
+1,310,998
| New | +$193M |
|
20
Cigna
CI
$76.1B
| $204M | 0.57% |
+682,464
| New | +$199M |
|
21
Micron Technology
MU
$1.05T
| $202M | 0.56% |
+2,361,645
| New | +$175M |
|
22
TJX Companies
TJX
$171B
| $201M | 0.56% |
+2,138,419
| New | +$192M |
|
23
AbbVie
ABBV
$458B
| $192M | 0.54% |
+1,239,749
| New | +$181M |
|
24
Trane Technologies
TT
$107B
| $191M | 0.53% |
+782,423
| New | +$171M |
|
25
Booking.com
BKNG
$138B
| $188M | 0.52% |
+1,325,200
| New | +$165M |
|
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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.