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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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$29.4B
| – | – |
-111,024
| Closed | -$3.44M |
|
402
Ally Financial
ALLY
$13.1B
| – | – |
-1,442,917
| Closed | -$40.3M |
|
403
Chegg
CHGG
$108M
| – | – |
-1,742,109
| Closed | -$17M |
|
404
Interactive Brokers
IBKR
$40.9B
| – | – |
-995,384
| Closed | -$22.1M |
|
405
Expeditors International
EXPD
$22.9B
| – | – |
-144,599
| Closed | -$17.2M |
|
406
Eaton
ETN
$157B
| – | – |
-37,860
| Closed | -$8.16M |
|
407
Mohawk Industries
MHK
$6.9B
| – | – |
-183,201
| Closed | -$18.5M |
|
408
Lowe's Companies
LOW
$116B
| – | – |
-65,791
| Closed | -$14.8M |
|
409
Teradata
TDC
$2.68B
| – | – |
-323,669
| Closed | -$15.8M |
|
410
Qorvo
QRVO
$7.63B
| – | – |
-233,211
| Closed | -$23.8M |
|
411
Amphenol
APH
$188B
| – | – |
-346,298
| Closed | -$14.9M |
|
412
EQT Corp
EQT
$33.2B
| – | – |
-65,062
| Closed | -$2.69M |
|
413
MYR Group
MYRG
$5.9B
| – | – |
-134,308
| Closed | -$19M |
|
414
Samsara
IOT
$19.3B
| – | – |
0
| – | – |
|
415
Penumbra
PEN
$12.5B
| – | – |
-47,367
| Closed | -$13.2M |
|
416
Flex
FLEX
$43.4B
| – | – |
-645,290
| Closed | -$13.1M |
|
417
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
0
| – | – |
|
418
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
0
| – | – |
|
419
A.O. Smith
AOS
$8.38B
| – | – |
-36,712
| Closed | -$2.61M |
|
420
Boston Beer
SAM
$1.88B
| – | – |
-60,945
| Closed | -$21.4M |
|
421
10x Genomics
TXG
$5.87B
| – | – |
-195,810
| Closed | -$10.2M |
|
|
TWNK
422
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-796,379
| Closed | -$21.3M |
|
423
Medtronic
MDT
$107B
| – | – |
-294,246
| Closed | -$24.6M |
|
424
CBRE Group
CBRE
$40.8B
| – | – |
-226,243
| Closed | -$18.8M |
|
425
GFL Environmental
GFL
$14.3B
| – | – |
-537,652
| Closed | -$18.5M |
|
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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.