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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 | |
|---|---|---|---|---|---|---|
1276
Vermilion Energy
VET
$1.73B
| $1.34M | ﹤0.01% |
+111,485
| New | +$1.48M |
|
|
BRT
1277
BRT Apartments
BRT
$282M
| $1.33M | ﹤0.01% |
+71,714
| New | +$1.27M |
|
1278
Otter Tail
OTTR
$3.88B
| $1.33M | ﹤0.01% |
+15,651
| New | +$1.21M |
|
|
THR
1279
DELISTED
Thermon Group Holdings
THR
| $1.32M | ﹤0.01% |
+40,555
| New | +$1.21M |
|
1280
Everspin Technologies
MRAM
$354M
| $1.3M | ﹤0.01% |
+143,534
| New | +$1.33M |
|
|
EFOR
1281
Everforth Inc
EFOR
$845M
| $1.28M | ﹤0.01% |
+13,271
| New | +$1.16M |
|
1282
Lantheus
LNTH
$6.82B
| $1.27M | ﹤0.01% |
+20,558
| New | +$1.39M |
|
1283
Heritage Insurance Holdings
HRTG
$842M
| $1.27M | ﹤0.01% |
+194,245
| New | +$1.34M |
|
1284
Tanger
SKT
$4.82B
| $1.26M | ﹤0.01% |
+45,459
| New | +$1.13M |
|
1285
Clear Secure
YOU
$5.26B
| $1.26M | ﹤0.01% |
+60,965
| New | +$1.18M |
|
1286
First Industrial Realty Trust
FR
$8.88B
| $1.26M | ﹤0.01% |
+23,859
| New | +$1.11M |
|
1287
TFI International
TFII
$12.4B
| $1.25M | ﹤0.01% |
+9,184
| New | +$1.09M |
|
1288
Cadre Holdings
CDRE
$1.32B
| $1.24M | ﹤0.01% |
+37,700
| New | +$1.14M |
|
|
NNDM
1289
Nano Dimension
NNDM
$309M
| $1.23M | ﹤0.01% |
+513,849
| New | +$1.29M |
|
1290
COPT Defense Properties
CDP
$4.31B
| $1.23M | ﹤0.01% |
+48,006
| New | +$1.16M |
|
1291
Doximity
DOCS
$3.67B
| $1.22M | ﹤0.01% |
+43,406
| New | +$1.03M |
|
1292
Pinnacle West Capital
PNW
$12.9B
| $1.21M | ﹤0.01% |
+16,895
| New | +$1.24M |
|
|
FISV
1293
Fiserv Inc
FISV
$27.2B
| $1.21M | ﹤0.01% |
+9,133
| New | +$1.12M |
|
1294
CALL
Caterpillar
CAT
$409B
| $1.21M | ﹤0.01% |
+4,100
| New | +$1.06M |
|
1295
Popular Inc
BPOP
$11B
| $1.2M | ﹤0.01% |
+14,651
| New | +$1.04M |
|
1296
Alamos Gold
AGI
$12.4B
| $1.2M | ﹤0.01% |
+88,821
| New | +$1.16M |
|
|
GRP.U
1297
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.2M | ﹤0.01% |
+20,717
| New | +$1.07M |
|
1298
Brixmor Property Group
BRX
$9.95B
| $1.2M | ﹤0.01% |
+51,361
| New | +$1.11M |
|
1299
iRadimed
IRMD
$1.21B
| $1.2M | ﹤0.01% |
+25,175
| New | +$1.06M |
|
|
AGNT
1300
AGNT Inc
AGNT
$664M
| $1.19M | ﹤0.01% |
+76,923
| New | +$1.08M |
|
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.