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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 | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$8.97B
| $18.8M | 0.05% |
+87,335
| New | +$18.5M |
|
402
Cencora
COR
$60.3B
| $18.8M | 0.05% |
+91,324
| New | +$17.8M |
|
403
Valaris
VAL
$5.51B
| $18.6M | 0.05% |
+271,978
| New | +$18.6M |
|
404
Reinsurance Group of America
RGA
$15.7B
| $18.5M | 0.05% |
+114,388
| New | +$17.8M |
|
405
Progyny
PGNY
$2.44B
| $18.4M | 0.05% |
+496,101
| New | +$16.7M |
|
406
Urban Outfitters
URBN
$5.99B
| $18.4M | 0.05% |
+515,392
| New | +$17.9M |
|
407
Agnico Eagle Mines
AEM
$72.6B
| $18.4M | 0.05% |
+334,909
| New | +$16.7M |
|
408
Eaton
ETN
$157B
| $18.3M | 0.05% |
+75,940
| New | +$16.8M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $18.3M | 0.05% |
+50,396
| New | +$14.9M |
|
410
Check Point Software Technologies
CHKP
$13.3B
| $18.3M | 0.05% |
+119,607
| New | +$16.9M |
|
411
Exelixis
EXEL
$13.9B
| $18.3M | 0.05% |
+761,377
| New | +$16.6M |
|
412
Commault Systems
CVLT
$5.89B
| $18.1M | 0.05% |
+227,178
| New | +$16.2M |
|
413
Mohawk Industries
MHK
$6.9B
| $18.1M | 0.05% |
+175,169
| New | +$15.3M |
|
414
Biogen
BIIB
$29.9B
| $18.1M | 0.05% |
+70,008
| New | +$17.2M |
|
415
Fidelity National Information Services
FIS
$21.5B
| $18M | 0.05% |
+300,270
| New | +$16.5M |
|
416
Stanley Black & Decker
SWK
$14.2B
| $18M | 0.05% |
+183,026
| New | +$16.1M |
|
417
Marathon Petroleum
MPC
$90.3B
| $17.8M | 0.05% |
+120,277
| New | +$17.9M |
|
418
S&P Global
SPGI
$126B
| $17.8M | 0.05% |
+40,305
| New | +$15.9M |
|
419
Copart
CPRT
$25.9B
| $17.7M | 0.05% |
+361,732
| New | +$17.1M |
|
420
International Flavors & Fragrances
IFF
$19.4B
| $17.7M | 0.05% |
+218,618
| New | +$15.8M |
|
421
Azenta
AZTA
$1.26B
| $17.4M | 0.05% |
+267,148
| New | +$14.5M |
|
422
Interactive Brokers
IBKR
$40.9B
| $17.4M | 0.05% |
+839,524
| New | +$17.2M |
|
423
Expeditors International
EXPD
$22.9B
| $17.4M | 0.05% |
+136,695
| New | +$16.1M |
|
424
VanEck Semiconductor ETF
SMH
$67.6B
| $17.4M | 0.05% |
+99,344
| New | +$15.5M |
|
425
Corteva
CTVA
$59.7B
| $17.3M | 0.05% |
+361,801
| New | +$17.3M |
|
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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.