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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 | |
|---|---|---|---|---|---|---|
526
Badger Meter
BMI
$3.66B
| $12.5M | 0.03% |
+80,867
| New | +$11.8M |
|
527
ICU Medical
ICUI
$3.93B
| $12.3M | 0.03% |
+122,879
| New | +$12M |
|
|
AAT
528
American Assets Trust
AAT
$1.49B
| $12.2M | 0.03% |
+541,683
| New | +$10.7M |
|
529
SEI Investments
SEIC
$11.9B
| $12.2M | 0.03% |
+191,338
| New | +$11.2M |
|
530
MINISO
MNSO
$3.64B
| $12.1M | 0.03% |
+594,288
| New | +$14.2M |
|
531
Boise Cascade
BCC
$2.74B
| $12.1M | 0.03% |
+93,574
| New | +$10M |
|
|
TIGR
532
UP Fintech Holding
TIGR
$845M
| $12.1M | 0.03% |
+2,737,360
| New | +$12.6M |
|
533
Liberty Energy
LBRT
$2.83B
| $12.1M | 0.03% |
+665,879
| New | +$12.7M |
|
534
Ingredion
INGR
$6.38B
| $12.1M | 0.03% |
+111,098
| New | +$11.1M |
|
535
Atkore
ATKR
$2.59B
| $12.1M | 0.03% |
+75,320
| New | +$10.4M |
|
536
CRH
CRH
$66.7B
| $12M | 0.03% |
+174,166
| New | +$10.5M |
|
537
Bunge Global
BG
$23.6B
| $12M | 0.03% |
+119,281
| New | +$12.5M |
|
538
New Jersey Resources
NJR
$6.06B
| $12M | 0.03% |
+269,117
| New | +$11.5M |
|
|
GTM
539
ZoomInfo Technologies
GTM
$861M
| $12M | 0.03% |
+647,922
| New | +$10.2M |
|
540
Fastenal
FAST
$54B
| $12M | 0.03% |
+369,530
| New | +$11.1M |
|
541
MDU Resources
MDU
$4.44B
| $12M | 0.03% |
+1,090,133
| New | +$11.5M |
|
542
Mercado Libre
MELI
$91.3B
| $11.9M | 0.03% |
+7,602
| New | +$10.8M |
|
543
Silicon Motion
SIMO
$9.19B
| $11.9M | 0.03% |
+194,347
| New | +$11.1M |
|
544
Veracyte
VCYT
$4.52B
| $11.9M | 0.03% |
+431,942
| New | +$10.4M |
|
|
CFLT
545
DELISTED
Confluent
CFLT
| $11.9M | 0.03% |
+506,794
| New | +$12.2M |
|
546
Teradyne
TER
$54.8B
| $11.8M | 0.03% |
+108,960
| New | +$10.3M |
|
547
Gildan
GIL
$9.25B
| $11.8M | 0.03% |
+356,828
| New | +$11.6M |
|
548
NXP Semiconductors
NXPI
$68B
| $11.8M | 0.03% |
+51,246
| New | +$10.3M |
|
|
VTLE
549
DELISTED
Vital Energy
VTLE
| $11.8M | 0.03% |
+258,716
| New | +$12.4M |
|
550
Envista
NVST
$4.28B
| $11.8M | 0.03% |
+488,957
| New | +$11.7M |
|
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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.