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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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$75.4B
| – | – |
-378,911
| Closed | -$68.9M |
|
27
Incyte
INCY
$23.5B
| – | – |
-1,390,936
| Closed | -$87.7M |
|
28
Lennar Class A
LEN
$20.4B
| – | – |
-735,165
| Closed | -$86.2M |
|
29
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-5,443,216
| Closed | -$180M |
|
30
McKesson
MCK
$98.6B
| – | – |
-237,442
| Closed | -$100M |
|
31
Tesla
TSLA
$1.23T
| – | – |
-341,671
| Closed | -$87.8M |
|
32
Nasdaq
NDAQ
$52.5B
| – | – |
-1,557,780
| Closed | -$78.9M |
|
33
PayPal
PYPL
$49.6B
| – | – |
-2,557,121
| Closed | -$167M |
|
34
Cardinal Health
CAH
$53.6B
| – | – |
-1,945,048
| Closed | -$176M |
|
35
Autodesk
ADSK
$44.9B
| – | – |
-608,584
| Closed | -$128M |
|
36
McDonald's
MCD
$189B
| – | – |
-598,984
| Closed | -$171M |
|
37
Mastercard
MA
$473B
| – | – |
-260,853
| Closed | -$105M |
|
38
UnitedHealth
UNH
$383B
| – | – |
-531,079
| Closed | -$261M |
|
39
ICICI Bank
IBN
$106B
| – | – |
-2,246,284
| Closed | -$52.8M |
|
40
Johnson Controls International
JCI
$87.9B
| – | – |
-2,872,633
| Closed | -$177M |
|
41
Procter & Gamble
PG
$342B
| – | – |
-1,133,303
| Closed | -$173M |
|
42
Ingersoll Rand
IR
$33.2B
| – | – |
-1,836,970
| Closed | -$122M |
|
43
Deere & Co
DE
$168B
| – | – |
-455,555
| Closed | -$188M |
|
44
Caterpillar
CAT
$415B
| – | – |
-381,480
| Closed | -$103M |
|
45
Applied Materials
AMAT
$440B
| – | – |
-1,303,663
| Closed | -$187M |
|
46
Broadcom
AVGO
$1.84T
| – | – |
-837,490
| Closed | -$72.6M |
|
47
Automatic Data Processing
ADP
$99.1B
| – | – |
-171,791
| Closed | -$41.9M |
|
48
Builders FirstSource
BLDR
$7.89B
| – | – |
-410,238
| Closed | -$56.6M |
|
49
Humana
HUM
$47.4B
| – | – |
-279,899
| Closed | -$132M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,330,825
| Closed | -$121M |
|
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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.