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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 | |
|---|---|---|---|---|---|---|
426
Corcept Therapeutics
CORT
$10.2B
| – | – |
-615,925
| Closed | -$17.8M |
|
427
WD-40
WDFC
$3.1B
| – | – |
-30,207
| Closed | -$6.46M |
|
428
MSC Industrial Direct
MSM
$7.02B
| – | – |
-86,482
| Closed | -$8.53M |
|
429
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-356,043
| Closed | -$22.6M |
|
430
Diamondback Energy
FANG
$57.6B
| – | – |
-5,484
| Closed | -$809K |
|
431
Qualys
QLYS
$4.84B
| – | – |
-122,404
| Closed | -$17.6M |
|
432
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-168,286
| Closed | -$14.9M |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| – | – |
-123,212
| Closed | -$4.04M |
|
434
Dillards
DDS
$8.87B
| – | – |
-5,389
| Closed | -$1.78M |
|
435
Prudential Financial
PRU
$41.7B
| – | – |
-207,955
| Closed | -$19.7M |
|
436
Honeywell
HON
$77.1B
| – | – |
-268,740
| Closed | -$49.2M |
|
437
Credicorp
BAP
$30.9B
| – | – |
-140,630
| Closed | -$20.4M |
|
438
UFP Industries
UFPI
$4.97B
| – | – |
-152,594
| Closed | -$15.4M |
|
439
Assurant
AIZ
$13.7B
| – | – |
-110,236
| Closed | -$15.1M |
|
440
Paylocity
PCTY
$6.71B
| – | – |
-31,524
| Closed | -$6.33M |
|
441
Snowflake
SNOW
$92.9B
| – | – |
-60,257
| Closed | -$9.81M |
|
442
Alight
ALIT
$497M
| – | – |
-132,866
| Closed | -$22.3M |
|
443
Atmos Energy
ATO
$29.9B
| – | – |
-288,062
| Closed | -$33.6M |
|
444
Toast
TOST
$16.8B
| – | – |
-190,112
| Closed | -$4.13M |
|
445
Goldman Sachs
GS
$313B
| – | – |
-80,413
| Closed | -$26.9M |
|
446
Atkore
ATKR
$2.59B
| – | – |
-198,658
| Closed | -$30M |
|
447
Autohome
ATHM
$2.43B
| – | – |
-499,085
| Closed | -$15M |
|
448
Trex
TREX
$4.51B
| – | – |
-6,037
| Closed | -$414K |
|
|
GTLS
449
DELISTED
Chart Industries
GTLS
| – | – |
-19,353
| Closed | -$3.25M |
|
450
Bristol-Myers Squibb
BMY
$127B
| – | – |
-518,872
| Closed | -$31.8M |
|
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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.