We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-17,865
| Closed | -$6.93M |
|
502
Veeva Systems
VEEV
$30.3B
| – | – |
-80,968
| Closed | -$16.3M |
|
503
Blackstone
BX
$104B
| – | – |
-207,886
| Closed | -$21.6M |
|
504
Jefferies Financial Group
JEF
$12.9B
| – | – |
-100,020
| Closed | -$3.58M |
|
505
NRG Energy
NRG
$29.8B
| – | – |
-730,742
| Closed | -$27.7M |
|
506
Textron
TXT
$16.6B
| – | – |
-563,902
| Closed | -$42M |
|
507
Aramark
ARMK
$15B
| – | – |
-1,186,930
| Closed | -$33.3M |
|
508
Walmart Inc
WMT
$871B
| – | – |
-968,865
| Closed | -$51.6M |
|
509
Medifast
MED
$108M
| – | – |
-149,957
| Closed | -$13.3M |
|
510
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-1,908,225
| Closed | -$35.2M |
|
|
PDM
511
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-2,332,682
| Closed | -$16M |
|
512
Ingredion
INGR
$6.38B
| – | – |
-54,420
| Closed | -$5.65M |
|
513
Illinois Tool Works
ITW
$81.4B
| – | – |
-87,989
| Closed | -$21.5M |
|
514
CALL
Microchip Technology
MCHP
$42.8B
| – | – |
-163,000
| Closed | -$13.6M |
|
515
Fidelity National Financial
FNF
$13.9B
| – | – |
-39,268
| Closed | -$1.57M |
|
516
J.M. Smucker
SJM
$12.6B
| – | – |
-54,768
| Closed | -$7.78M |
|
517
Best Buy
BBY
$18B
| – | – |
-108,284
| Closed | -$8.37M |
|
518
Pentair
PNR
$10.2B
| – | – |
-153,827
| Closed | -$10.4M |
|
519
AptarGroup
ATR
$8.45B
| – | – |
-116,715
| Closed | -$14.3M |
|
520
Pembina Pipeline
PBA
$29.9B
| – | – |
-123,851
| Closed | -$3.82M |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| – | – |
-1,006,259
| Closed | -$29M |
|
522
Oracle
ORCL
$331B
| – | – |
-61,404
| Closed | -$7.11M |
|
523
Edgewell Personal Care
EPC
$1.27B
| – | – |
-317,268
| Closed | -$12.3M |
|
|
CHX
524
DELISTED
ChampionX
CHX
| – | – |
-205,583
| Closed | -$7.31M |
|
525
Factset
FDS
$9.05B
| – | – |
-50,525
| Closed | -$21.5M |
|
Similar funds
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.