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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 | |
|---|---|---|---|---|---|---|
451
Armstrong World Industries
AWI
$6.86B
| – | – |
-110,334
| Closed | -$8.23M |
|
452
Commercial Metals
CMC
$7.63B
| – | – |
-276,405
| Closed | -$15M |
|
453
Workiva
WK
$2.94B
| – | – |
-34,243
| Closed | -$3.56M |
|
454
MSCI
MSCI
$40B
| – | – |
-26,140
| Closed | -$13.7M |
|
455
Abbott
ABT
$180B
| – | – |
-266,760
| Closed | -$28M |
|
456
Ulta Beauty
ULTA
$20.4B
| – | – |
-50,513
| Closed | -$22.1M |
|
457
Insperity
NSP
$1.85B
| – | – |
-130,899
| Closed | -$13.7M |
|
458
New York Times
NYT
$11.6B
| – | – |
-106,235
| Closed | -$4.47M |
|
|
WCC
459
WESCO International
WCC
$16.2B
| – | – |
-84,799
| Closed | -$13.7M |
|
460
Liberty Energy
LBRT
$2.83B
| – | – |
-146,252
| Closed | -$2.41M |
|
461
Alkermes
ALKS
$8.82B
| – | – |
-20,229
| Closed | -$593K |
|
462
GE HealthCare
GEHC
$27.6B
| – | – |
-159,551
| Closed | -$11.6M |
|
463
BorgWarner
BWA
$13.2B
| – | – |
-515,253
| Closed | -$21.8M |
|
464
Murphy USA
MUSA
$11.3B
| – | – |
-43,078
| Closed | -$13.7M |
|
465
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-37,013
| Closed | -$4.3M |
|
466
Evercore
EVR
$13.1B
| – | – |
-114,988
| Closed | -$15.6M |
|
467
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-191,821
| Closed | -$16M |
|
468
Waters Corp
WAT
$36.8B
| – | – |
-66,421
| Closed | -$18.4M |
|
469
Carrier Global
CARR
$57.2B
| – | – |
-547,407
| Closed | -$30.1M |
|
470
Frontdoor
FTDR
$5.02B
| – | – |
-445,672
| Closed | -$14.8M |
|
471
RB Global
RBA
$20.8B
| – | – |
-399,377
| Closed | -$24.6M |
|
472
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-167,545
| Closed | -$22.2M |
|
473
Cameco
CCJ
$38.3B
| – | – |
-342,631
| Closed | -$12.1M |
|
|
AXON
474
Axon Enterprise
AXON
$40.5B
| – | – |
-243,110
| Closed | -$47.8M |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| – | – |
-86,873
| Closed | -$27.5M |
|
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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.