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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$82.4B
| – | – |
-38,597
| Closed | -$4.42M |
|
327
Jackson Financial
JXN
$8.32B
| – | – |
-768,936
| Closed | -$26.9M |
|
328
Citizens Financial Group
CFG
$30.4B
| – | – |
-591,901
| Closed | -$16.9M |
|
329
Shake Shack
SHAK
$2.3B
| – | – |
-410,943
| Closed | -$29.2M |
|
330
W.R. Berkley
WRB
$28B
| – | – |
-693,275
| Closed | -$28.7M |
|
331
Nucor
NUE
$56.4B
| – | – |
-88,935
| Closed | -$14.7M |
|
332
Merck
MRK
$324B
| – | – |
-225,584
| Closed | -$24.3M |
|
333
Manhattan Associates
MANH
$8.97B
| – | – |
-128,999
| Closed | -$25.2M |
|
334
Genpact
G
$5.3B
| – | – |
-563,775
| Closed | -$20.9M |
|
335
Phillips 66
PSX
$82.9B
| – | – |
-32,348
| Closed | -$3.63M |
|
336
United Rentals
URI
$71.1B
| – | – |
-199,113
| Closed | -$91.1M |
|
337
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-95,648
| Closed | -$4.03M |
|
338
EOG Resources
EOG
$78B
| – | – |
-116,819
| Closed | -$14.9M |
|
339
PENN Entertainment
PENN
$2.74B
| – | – |
0
| – | – |
|
340
Norfolk Southern
NSC
$78.8B
| – | – |
-1,545
| Closed | -$334K |
|
341
Broadridge
BR
$17.2B
| – | – |
-17,589
| Closed | -$3.12M |
|
342
Shutterstock
SSTK
$205M
| – | – |
-537,678
| Closed | -$24.1M |
|
343
Progyny
PGNY
$2.44B
| – | – |
-976,348
| Closed | -$36.9M |
|
344
Eagle Materials
EXP
$6.6B
| – | – |
-129,776
| Closed | -$23.6M |
|
345
CrowdStrike
CRWD
$187B
| – | – |
-1,460,136
| Closed | -$56.7M |
|
346
Gen Digital
GEN
$15.6B
| – | – |
-1,378,808
| Closed | -$26.9M |
|
347
Datadog
DDOG
$87.9B
| – | – |
-201,931
| Closed | -$20M |
|
348
Quanta Services
PWR
$93.9B
| – | – |
-93,652
| Closed | -$18.8M |
|
349
Boot Barn
BOOT
$4.55B
| – | – |
-284,405
| Closed | -$25.6M |
|
350
Zoetis
ZTS
$31.6B
| – | – |
-145,510
| Closed | -$26.4M |
|
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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.