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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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-44,277
| Closed | -$12.3M |
|
527
Waste Management
WM
$95.9B
| – | – |
-47,389
| Closed | -$7.67M |
|
528
CDW
CDW
$17.1B
| – | – |
-54,061
| Closed | -$10.8M |
|
529
Lear
LEA
$7.19B
| – | – |
-80,946
| Closed | -$11.7M |
|
530
Valaris
VAL
$5.51B
| – | – |
-30,557
| Closed | -$2.24M |
|
531
Jacobs Solutions
J
$15.9B
| – | – |
-321,251
| Closed | -$34.6M |
|
532
Flowserve
FLS
$9.25B
| – | – |
-62,619
| Closed | -$2.42M |
|
533
Stantec
STN
$7.69B
| – | – |
-18,772
| Closed | -$1.25M |
|
|
P
534
Everpure Inc
P
$24.8B
| – | – |
-278,673
| Closed | -$10.3M |
|
535
Procore
PCOR
$6.46B
| – | – |
-29,853
| Closed | -$1.99M |
|
536
SEI Investments
SEIC
$11.9B
| – | – |
-190,150
| Closed | -$11.7M |
|
537
Acuity Brands
AYI
$9.88B
| – | – |
-25,435
| Closed | -$4.15M |
|
538
Ovintiv
OVV
$17.5B
| – | – |
-691,405
| Closed | -$31.3M |
|
539
Occidental Petroleum
OXY
$57B
| – | – |
-43,641
| Closed | -$2.75M |
|
540
Masco
MAS
$16B
| – | – |
-220,162
| Closed | -$12.7M |
|
541
Oshkosh
OSK
$9.67B
| – | – |
-55,195
| Closed | -$5.35M |
|
542
Exelixis
EXEL
$13.9B
| – | – |
-103,105
| Closed | -$2.16M |
|
|
CPE
543
DELISTED
Callon Petroleum Company
CPE
| – | – |
-280,010
| Closed | -$10.3M |
|
544
Morgan Stanley
MS
$337B
| – | – |
-307,407
| Closed | -$26.7M |
|
545
Rambus
RMBS
$10.4B
| – | – |
-361,064
| Closed | -$20.5M |
|
546
PTC Therapeutics
PTCT
$6.37B
| – | – |
-11,226
| Closed | -$417K |
|
547
Snap-on
SNA
$20.9B
| – | – |
-41,965
| Closed | -$11.3M |
|
548
Analog Devices
ADI
$181B
| – | – |
-133,599
| Closed | -$24.6M |
|
549
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-185,265
| Closed | -$11.6M |
|
550
Bunge Global
BG
$23.6B
| – | – |
-260,024
| Closed | -$28.5M |
|
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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.