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Man Group

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
Cap. Flow
-$32.2B
Cap. Flow %
-99.82%
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
MSFT icon
Microsoft
MSFT
+$888M
2
AAPL icon
Apple
AAPL
+$839M
3
NVDA icon
NVIDIA
NVDA
+$514M
4
TSM icon
TSMC
TSM
+$501M
5
GOOGL icon
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
GE icon
351
GE Aerospace
GE
$367B
-323,760
Closed -$29.1M
SPB icon
352
Spectrum Brands
SPB
$2.04B
-156,442
Closed -$12.3M
FAST icon
353
Fastenal
FAST
$54B
-714,046
Closed -$20.3M
CVLT icon
354
Commault Systems
CVLT
$5.89B
-271,759
Closed -$19.3M
MELI icon
355
Mercado Libre
MELI
$91.3B
-8,948
Closed -$11.4M
EIX icon
356
Edison International
EIX
$30.7B
-539,620
Closed -$37.6M
AAP icon
357
Advance Auto Parts
AAP
$3.37B
-641,691
Closed -$43M
DBC icon
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
0
OMCL icon
359
Omnicell
OMCL
$1.86B
-215,152
Closed -$13M
AVB icon
360
AvalonBay Communities
AVB
$27.1B
-55,197
Closed -$10.2M
FYBR
361
DELISTED
Frontier Communications
FYBR
-322,475
Closed -$5.23M
DVA icon
362
DaVita
DVA
$15.1B
-84,406
Closed -$8.61M
NARI
363
DELISTED
Inari Medical, Inc. Common Stock
NARI
-53,465
Closed -$3.36M
LSCC icon
364
Lattice Semiconductor
LSCC
$17.6B
-296,549
Closed -$26.8M
JBL icon
365
Jabil
JBL
$32.8B
-161,991
Closed -$17.7M
ES icon
366
Eversource Energy
ES
$28.2B
-1,213,813
Closed -$80.9M
TLT icon
367
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
0
CTAS icon
368
Cintas
CTAS
$82.4B
-136,572
Closed -$17M
DIS icon
369
Walt Disney
DIS
$165B
-284,474
Closed -$24.3M
COUR icon
370
Coursera
COUR
$1.54B
-1,249,470
Closed -$19.9M
PFG icon
371
Principal Financial Group
PFG
$23.6B
-258,527
Closed -$20.1M
RDN icon
372
Radian Group
RDN
$5.14B
-990,069
Closed -$26.2M
FMC icon
373
FMC
FMC
$1.42B
-19,116
Closed -$1.66M
EL icon
374
Estee Lauder
EL
$29B
-55,988
Closed -$9.33M
XYZ
375
Block Inc
XYZ
$45.9B
-571,254
Closed -$35.4M

Similar funds

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.