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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 | |
|---|---|---|---|---|---|---|
551
Pacific Biosciences
PACB
$422M
| – | – |
-483,580
| Closed | -$5.53M |
|
552
Lincoln National
LNC
$7.91B
| – | – |
-139,386
| Closed | -$3.64M |
|
553
Targa Resources
TRGP
$60.4B
| – | – |
-17,561
| Closed | -$1.45M |
|
554
Tyler Technologies
TYL
$12.2B
| – | – |
-58,188
| Closed | -$22.8M |
|
555
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-1,954,499
| Closed | -$15.7M |
|
556
Affiliated Managers Group
AMG
$9.46B
| – | – |
-104,261
| Closed | -$14.6M |
|
557
New Jersey Resources
NJR
$6.06B
| – | – |
-309,515
| Closed | -$13.5M |
|
558
Brady Corp
BRC
$4.45B
| – | – |
-101,909
| Closed | -$5.25M |
|
559
Badger Meter
BMI
$3.66B
| – | – |
-78,084
| Closed | -$12.3M |
|
560
Ciena
CIEN
$55.3B
| – | – |
-57,482
| Closed | -$2.53M |
|
561
Whirlpool
WHR
$2.42B
| – | – |
-135,586
| Closed | -$19.1M |
|
562
Vontier
VNT
$4.33B
| – | – |
-274,587
| Closed | -$8.46M |
|
563
MGIC Investment
MTG
$6.27B
| – | – |
-261,911
| Closed | -$4.45M |
|
|
RCM
564
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-138,509
| Closed | -$2.33M |
|
565
Thomson Reuters
TRI
$39.4B
| – | – |
-104,400
| Closed | -$13.8M |
|
566
US Bancorp
USB
$99.6B
| – | – |
-242,363
| Closed | -$8.83M |
|
567
Helmerich & Payne
HP
$3.53B
| – | – |
-120,306
| Closed | -$5.02M |
|
568
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-4,056,702
| Closed | -$67.2M |
|
569
Dover
DOV
$27.2B
| – | – |
-71,382
| Closed | -$10.3M |
|
570
Champion Homes
SKY
$4.48B
| – | – |
-137,613
| Closed | -$9.24M |
|
|
SOVO
571
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
0
| – | – |
|
572
Republic Services
RSG
$66.7B
| – | – |
-44,534
| Closed | -$6.61M |
|
573
SPS Commerce
SPSC
$2.25B
| – | – |
-62,989
| Closed | -$11.2M |
|
574
Robert Half
RHI
$3.61B
| – | – |
-148,819
| Closed | -$11.3M |
|
575
PTC
PTC
$13.7B
| – | – |
-74,284
| Closed | -$10.6M |
|
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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.