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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 | |
|---|---|---|---|---|---|---|
|
SMAR
376
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-360,568
| Closed | -$14.8M |
|
377
Lennox International
LII
$18.8B
| – | – |
-42,456
| Closed | -$15.3M |
|
378
Hershey
HSY
$35.4B
| – | – |
-67,664
| Closed | -$15.1M |
|
379
Agilent Technologies
A
$39.1B
| – | – |
-266,953
| Closed | -$32M |
|
380
Boston Scientific
BSX
$65.8B
| – | – |
-363,982
| Closed | -$19.1M |
|
381
M/I Homes
MHO
$3.83B
| – | – |
-247,258
| Closed | -$22.9M |
|
382
Monster Beverage
MNST
$91.4B
| – | – |
-710,213
| Closed | -$40.4M |
|
383
Cboe Global Markets
CBOE
$29.8B
| – | – |
-112,750
| Closed | -$16.6M |
|
384
Doximity
DOCS
$3.67B
| – | – |
-379,134
| Closed | -$10.3M |
|
385
WIX.com
WIX
$2.15B
| – | – |
-101,965
| Closed | -$9.11M |
|
386
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-295,470
| Closed | -$19.6M |
|
387
Ferguson
FERG
$44.7B
| – | – |
-103,479
| Closed | -$16.3M |
|
388
Texas Roadhouse
TXRH
$12.7B
| – | – |
-168,836
| Closed | -$18M |
|
389
Allison Transmission
ALSN
$10.1B
| – | – |
-432,121
| Closed | -$25.4M |
|
390
Wells Fargo
WFC
$261B
| – | – |
-129,074
| Closed | -$5.57M |
|
391
Scorpio Tankers
STNG
$3.96B
| – | – |
-173,474
| Closed | -$8.47M |
|
392
InMode
INMD
$872M
| – | – |
-1,085,680
| Closed | -$42.6M |
|
393
XP
XP
$8.62B
| – | – |
-49,583
| Closed | -$1.24M |
|
394
LPL Financial
LPLA
$26.3B
| – | – |
-50,441
| Closed | -$11.7M |
|
395
T-Mobile US
TMUS
$193B
| – | – |
-87,255
| Closed | -$12.1M |
|
396
Box
BOX
$4.02B
| – | – |
-596,819
| Closed | -$17.1M |
|
397
Guardant Health
GH
$19.5B
| – | – |
-15,715
| Closed | -$553K |
|
398
Roper Technologies
ROP
$36.3B
| – | – |
-50,060
| Closed | -$24.5M |
|
399
Martin Marietta Materials
MLM
$33.6B
| – | – |
-16,819
| Closed | -$7.44M |
|
400
Netflix
NFLX
$292B
| – | – |
-399,900
| Closed | -$17M |
|
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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.