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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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$60.3B
| – | – |
-98,356
| Closed | -$18.2M |
|
277
RPM International
RPM
$13.7B
| – | – |
-4,558
| Closed | -$444K |
|
278
First Solar
FSLR
$21.8B
| – | – |
-252,654
| Closed | -$47.1M |
|
279
Open Text
OTEX
$5.43B
| – | – |
-1,466,289
| Closed | -$57.4M |
|
280
Elanco Animal Health
ELAN
$12.4B
| – | – |
-2,759,118
| Closed | -$32M |
|
281
Aflac
AFL
$63.9B
| – | – |
-192,740
| Closed | -$14.3M |
|
282
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-2,976,050
| Closed | -$29.2M |
|
283
Idexx Laboratories
IDXX
$42.9B
| – | – |
-123,419
| Closed | -$61.5M |
|
284
Blackrock
BLK
$164B
| – | – |
-20,962
| Closed | -$14.6M |
|
|
AZEK
285
DELISTED
The AZEK Co
AZEK
| – | – |
-486,097
| Closed | -$15.3M |
|
286
AXIS Capital
AXS
$8.59B
| – | – |
-413,686
| Closed | -$22.8M |
|
287
Dropbox
DBX
$6.81B
| – | – |
-978,502
| Closed | -$26.7M |
|
288
Steel Dynamics
STLD
$35.6B
| – | – |
-252,142
| Closed | -$26.3M |
|
289
CarGurus
CARG
$3.01B
| – | – |
-608,762
| Closed | -$12M |
|
290
Equifax
EFX
$20.3B
| – | – |
-16,958
| Closed | -$3.46M |
|
291
Franco-Nevada
FNV
$41.4B
| – | – |
-272,760
| Closed | -$38.6M |
|
292
Asana
ASAN
$1.58B
| – | – |
-727,061
| Closed | -$15.2M |
|
293
Global E Online
GLBE
$6.08B
| – | – |
-7,928
| Closed | -$319K |
|
294
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-60,423
| Closed | -$21.4M |
|
295
Capital One
COF
$124B
| – | – |
0
| – | – |
|
296
Qualcomm
QCOM
$176B
| – | – |
-209,957
| Closed | -$24.4M |
|
297
Oneok
OKE
$58.7B
| – | – |
-971,827
| Closed | -$63.4M |
|
298
Western Union
WU
$2.57B
| – | – |
-1,680,023
| Closed | -$20.6M |
|
299
Noble Corp
NE
$6.9B
| – | – |
-91,011
| Closed | -$4.64M |
|
300
Axcelis
ACLS
$4.12B
| – | – |
-153,783
| Closed | -$27M |
|
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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.