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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 | |
|---|---|---|---|---|---|---|
476
Emcor
EME
$33.1B
| – | – |
-46,207
| Closed | -$9.67M |
|
477
NXP Semiconductors
NXPI
$68B
| – | – |
-141,767
| Closed | -$29.3M |
|
|
CIR
478
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-145,000
| Closed | -$8.09M |
|
|
GTM
479
ZoomInfo Technologies
GTM
$861M
| – | – |
-860,650
| Closed | -$17.6M |
|
480
dLocal
DLO
$4.26B
| – | – |
-319,463
| Closed | -$5.44M |
|
481
CME Group
CME
$92.2B
| – | – |
-45,089
| Closed | -$8.96M |
|
482
C.H. Robinson
CHRW
$22B
| – | – |
-285,661
| Closed | -$26.7M |
|
483
Universal Health Services
UHS
$9.43B
| – | – |
-223,279
| Closed | -$30.5M |
|
484
Emerson Electric
EMR
$82.9B
| – | – |
-1,143,836
| Closed | -$109M |
|
485
United Therapeutics
UTHR
$26.3B
| – | – |
-15,111
| Closed | -$3.48M |
|
486
Genworth Financial
GNW
$3.8B
| – | – |
-1,645,398
| Closed | -$9.5M |
|
487
NextEra Energy
NEE
$187B
| – | – |
-570,148
| Closed | -$39.5M |
|
488
S&P Global
SPGI
$126B
| – | – |
-26,197
| Closed | -$10.3M |
|
489
Tenet Healthcare
THC
$20.1B
| – | – |
-112,406
| Closed | -$8.4M |
|
490
Telus
TU
$16B
| – | – |
-1,543,581
| Closed | -$27.2M |
|
491
Ametek
AME
$55.5B
| – | – |
-184,944
| Closed | -$28.9M |
|
492
Quest Diagnostics
DGX
$25.1B
| – | – |
-116,359
| Closed | -$15.5M |
|
493
Tradeweb Markets
TW
$21.3B
| – | – |
-124,063
| Closed | -$9.89M |
|
494
PBF Energy
PBF
$7.29B
| – | – |
-159,506
| Closed | -$7.6M |
|
495
Gerdau
GGB
$9.44B
| – | – |
-7,711,057
| Closed | -$34.3M |
|
496
Fair Isaac
FICO
$28.7B
| – | – |
-19,455
| Closed | -$16.7M |
|
497
Prologis
PLD
$138B
| – | – |
-124,856
| Closed | -$15.3M |
|
498
Vipshop
VIPS
$6.84B
| – | – |
-1,126,303
| Closed | -$18.3M |
|
499
Boise Cascade
BCC
$2.74B
| – | – |
-83,466
| Closed | -$8.59M |
|
500
Verizon
VZ
$194B
| – | – |
-176,567
| Closed | -$5.97M |
|
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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.