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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$112B
| – | – |
-276,926
| Closed | -$18.3M |
|
302
Otis Worldwide
OTIS
$27.4B
| – | – |
-231,508
| Closed | -$19.8M |
|
303
Zscaler
ZS
$23B
| – | – |
-325,883
| Closed | -$48.9M |
|
304
Gartner
IT
$9.41B
| – | – |
-84,830
| Closed | -$29.6M |
|
305
Pan American Silver
PAAS
$18.6B
| – | – |
-1,689,091
| Closed | -$26.4M |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,397,891
| Closed | -$15.3M |
|
307
Verisk Analytics
VRSK
$26.4B
| – | – |
-64,208
| Closed | -$15.1M |
|
308
Hewlett Packard
HPE
$63.2B
| – | – |
-2,237,498
| Closed | -$38.5M |
|
309
Parker-Hannifin
PH
$125B
| – | – |
-98,899
| Closed | -$39.7M |
|
310
B2Gold
BTG
$5.16B
| – | – |
-8,157,288
| Closed | -$26.5M |
|
311
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-127,326
| Closed | -$15.5M |
|
312
Bumble
BMBL
$367M
| – | – |
-1,505,602
| Closed | -$25.5M |
|
313
Teladoc Health
TDOC
$1.58B
| – | – |
-1,525,106
| Closed | -$35.6M |
|
314
Aon
AON
$77.3B
| – | – |
-17,423
| Closed | -$5.76M |
|
315
CNO Financial Group
CNO
$4.97B
| – | – |
-1,010,164
| Closed | -$24.3M |
|
316
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-1,913,220
| Closed | -$60.8M |
|
|
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-15,667
| Closed | -$370K |
|
318
AGCO
AGCO
$8.78B
| – | – |
-258,134
| Closed | -$32.8M |
|
319
Vulcan Materials
VMC
$36.3B
| – | – |
-151,298
| Closed | -$32.9M |
|
320
MongoDB
MDB
$24B
| – | – |
-34,198
| Closed | -$13M |
|
|
HCP
321
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-127,598
| Closed | -$3.47M |
|
|
SCPL
322
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-418,157
| Closed | -$8.98M |
|
323
Cal-Maine
CALM
$4.28B
| – | – |
-368,878
| Closed | -$17.1M |
|
324
Descartes Systems
DSGX
$5.84B
| – | – |
-271,840
| Closed | -$20.5M |
|
325
Meritage Homes
MTH
$4.87B
| – | – |
-321,386
| Closed | -$22.1M |
|
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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.