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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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$13.6B
| $13.6M | 0.04% |
+43,610
| New | +$12M |
|
502
Century Communities
CCS
$2B
| $13.5M | 0.04% |
+148,099
| New | +$10.6M |
|
|
PDM
503
Piedmont Realty Trust
PDM
$1.22B
| $13.4M | 0.04% |
+1,887,321
| New | +$11.4M |
|
504
Gartner
IT
$9.41B
| $13.4M | 0.04% |
+29,628
| New | +$11.8M |
|
505
Griffon
GFF
$4.16B
| $13.3M | 0.04% |
+218,468
| New | +$10.1M |
|
506
Fair Isaac
FICO
$28.7B
| $13.3M | 0.04% |
+11,436
| New | +$11.5M |
|
507
Ryman Hospitality Properties
RHP
$8.4B
| $13.3M | 0.04% |
+120,606
| New | +$11.5M |
|
508
Tetra Tech
TTEK
$8.23B
| $13.2M | 0.04% |
+395,885
| New | +$12.6M |
|
509
Campbell Soup
CPB
$6.51B
| $13.2M | 0.04% |
+305,667
| New | +$12.6M |
|
510
Bio-Rad Laboratories Class A
BIO
$8.42B
| $13.2M | 0.04% |
+40,743
| New | +$12.8M |
|
511
Nucor
NUE
$56.4B
| $13.1M | 0.04% |
+75,345
| New | +$11.9M |
|
512
Amkor Technology
AMKR
$16.1B
| $13.1M | 0.04% |
+393,417
| New | +$10.3M |
|
513
Seagate
STX
$193B
| $13.1M | 0.04% |
+153,272
| New | +$11.4M |
|
514
First Citizens BancShares
FCNCA
$24.6B
| $13M | 0.04% |
+9,154
| New | +$12.9M |
|
515
Ciena
CIEN
$55.3B
| $12.9M | 0.04% |
+285,755
| New | +$12.6M |
|
516
Halozyme
HALO
$9.72B
| $12.9M | 0.04% |
+347,807
| New | +$13.1M |
|
517
Columbia Sportswear
COLM
$3.19B
| $12.8M | 0.04% |
+161,176
| New | +$12.3M |
|
518
Constellium
CSTM
$3.96B
| $12.8M | 0.04% |
+639,919
| New | +$11.2M |
|
519
SBA Communications
SBAC
$18.4B
| $12.8M | 0.04% |
+50,310
| New | +$11.3M |
|
|
AXON
520
Axon Enterprise
AXON
$40.5B
| $12.8M | 0.04% |
+49,375
| New | +$11.1M |
|
521
Affiliated Managers Group
AMG
$9.46B
| $12.8M | 0.04% |
+84,212
| New | +$11.3M |
|
522
Comcast
CMCSA
$79.7B
| $12.7M | 0.04% |
+290,451
| New | +$12.4M |
|
523
10x Genomics
TXG
$5.87B
| $12.7M | 0.04% |
+227,167
| New | +$9.88M |
|
524
Workday
WDAY
$33.4B
| $12.6M | 0.04% |
+45,504
| New | +$10.8M |
|
525
Telus
TU
$16B
| $12.5M | 0.03% |
+702,690
| New | +$12.2M |
|
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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.