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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
-2.63%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
-$141M
(-0.43%)
Cap. Flow
-$32.2B
Cap. Flow
% of AUM
-99.82%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,247
New
–
Increased
–
Reduced
–
Closed
1,835
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$888M |
| 2 |
Apple
AAPL
|
+$839M |
| 3 |
NVIDIA
NVDA
|
+$514M |
| 4 |
TSMC
TSM
|
+$501M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$471M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$107B
| – | – |
-2,422,717
| Closed | -$31.2M |
|
227
VeriSign
VRSN
$25.3B
| – | – |
-105,482
| Closed | -$21.9M |
|
228
Inspire Medical Systems
INSP
$1.42B
| – | – |
-110,082
| Closed | -$27.8M |
|
|
229
Petrobras
PBR
$121B
| – | – |
-1,638,174
| Closed | -$23.3M |
|
230
Amgen
AMGN
$203B
| – | – |
-145,793
| Closed | -$36.4M |
|
231
Willis Towers Watson
WTW
$27.9B
| – | – |
-194,552
| Closed | -$41.5M |
|
232
Bank of America
BAC
$435B
| – | – |
-637,735
| Closed | -$18.9M |
|
233
Align Technology
ALGN
$12B
| – | – |
-188,099
| Closed | -$65M |
|
234
Copart
CPRT
$25.9B
| – | – |
-799,528
| Closed | -$35.5M |
|
235
American Airlines Group
AAL
$9.58B
| – | – |
-62,083
| Closed | -$964K |
|
|
AMED
236
DELISTED
Amedisys
AMED
| – | – |
-243,000
| Closed | -$22.5M |
|
237
SLM Corp
SLM
$4.57B
| – | – |
-1,765,304
| Closed | -$26.6M |
|
238
Royalty Pharma
RPRX
$26.1B
| – | – |
-578,053
| Closed | -$17.2M |
|
239
Unum
UNM
$13.8B
| – | – |
-661,468
| Closed | -$32.3M |
|
|
TPH
240
DELISTED
Tri Pointe Homes
TPH
| – | – |
-890,462
| Closed | -$27.3M |
|
241
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-220,936
| Closed | -$16.1M |
|
242
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-293,132
| Closed | -$14.4M |
|
243
Royal Caribbean
RCL
$78.7B
| – | – |
-668,381
| Closed | -$67M |
|
244
Accenture
ACN
$89.9B
| – | – |
-87,975
| Closed | -$27.7M |
|
245
PACCAR
PCAR
$69.6B
| – | – |
-88,761
| Closed | -$7.55M |
|
246
Taylor Morrison
TMHC
| – | – |
-678,711
| Closed | -$31.9M |
|
247
Thermo Fisher Scientific
TMO
$211B
| – | – |
-68,289
| Closed | -$36.4M |
|
248
Pfizer
PFE
$140B
| – | – |
-684,242
| Closed | -$24.2M |
|
249
Etsy
ETSY
$7.65B
| – | – |
-255,999
| Closed | -$20.2M |
|
250
H&R Block
HRB
$5.18B
| – | – |
-653,206
| Closed | -$24.1M |
|
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Man Group's Q3 2023 Portfolio in Review
As of Q3 2023, Man Group held 2,247 positions worth $32.3B, down 0.43% from $32.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Man Group withdrew a net $32.2B in Q3 2023, closing 1,835 positions. Its most notable exit was Microsoft, an estimated $888M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Man Group fully exited Microsoft in Q3 2023, selling an estimated $888M.
- Man Group's ten largest holdings make up 15% of its $32.3B portfolio in Q3 2023.
- Man Group opened 0 new positions and closed 1,835 in Q3 2023.
- Man Group's portfolio value fell 0.43% quarter-over-quarter to $32.3B.
Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.