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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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$66.9B
| – | – |
-54,591
| Closed | -$5.96M |
|
252
Manulife Financial
MFC
$72.6B
| – | – |
-478,197
| Closed | -$9.04M |
|
253
KB Home
KBH
$3.48B
| – | – |
-339,085
| Closed | -$17.2M |
|
254
Avantor
AVTR
$7.81B
| – | – |
0
| – | – |
|
255
Caesars Entertainment
CZR
$6.1B
| – | – |
-357,570
| Closed | -$19M |
|
256
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-320,405
| Closed | -$36.8M |
|
257
Helen of Troy
HELE
$663M
| – | – |
-126,814
| Closed | -$15.8M |
|
258
Brighthouse Financial
BHF
$3.63B
| – | – |
-527,093
| Closed | -$26.2M |
|
259
Extreme Networks
EXTR
$3.86B
| – | – |
-409,871
| Closed | -$11.1M |
|
|
EXAS
260
DELISTED
Exact Sciences
EXAS
| – | – |
-320,798
| Closed | -$27.2M |
|
261
American Water Works
AWK
$26.3B
| – | – |
-341,435
| Closed | -$47.9M |
|
262
Biogen
BIIB
$29.9B
| – | – |
-170,811
| Closed | -$45.7M |
|
263
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-64,106
| Closed | -$14.3M |
|
264
Progressive
PGR
$124B
| – | – |
-159,084
| Closed | -$20.9M |
|
265
Home Depot
HD
$332B
| – | – |
-74,798
| Closed | -$24.1M |
|
266
Danaher
DHR
$135B
| – | – |
-154,097
| Closed | -$34.4M |
|
267
Carlisle Companies
CSL
$13.6B
| – | – |
-49,822
| Closed | -$13.4M |
|
268
Kimberly-Clark
KMB
$36.4B
| – | – |
-199,794
| Closed | -$25.8M |
|
269
TripAdvisor
TRIP
$1.59B
| – | – |
-1,900,286
| Closed | -$31M |
|
|
HES
270
DELISTED
Hess
HES
| – | – |
-169,139
| Closed | -$25.5M |
|
271
Encompass Health
EHC
$11.2B
| – | – |
-76,911
| Closed | -$5.29M |
|
272
State Street
STT
$50.9B
| – | – |
-36,320
| Closed | -$2.56M |
|
273
Northrop Grumman
NOC
$77B
| – | – |
-66,471
| Closed | -$29.2M |
|
274
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-728,465
| Closed | -$32.1M |
|
275
KE Holdings
BEKE
$16.8B
| – | – |
-97,395
| Closed | -$1.55M |
|
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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.