We are live on ! Find out more
Man Group

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
Cap. Flow
-$32.2B
Cap. Flow %
-99.82%
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
MSFT icon
Microsoft
MSFT
+$888M
2
AAPL icon
Apple
AAPL
+$839M
3
NVDA icon
NVIDIA
NVDA
+$514M
4
TSM icon
TSMC
TSM
+$501M
5
GOOGL icon
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
UPS icon
576
United Parcel Service
UPS
$97.6B
-183,820
Closed -$31.7M
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$15.9B
-33,502
Closed -$4.46M
CHWY icon
578
Chewy
CHWY
$8.54B
-1,091,997
Closed -$31.2M
IMGN
579
DELISTED
Immunogen Inc
IMGN
-682,227
Closed -$11.3M
PFSI icon
580
PennyMac Financial
PFSI
$4.38B
-184,929
Closed -$13.3M
SDGR icon
581
Schrodinger
SDGR
$1.12B
0
OKTA icon
582
Okta
OKTA
$24.1B
-615,588
Closed -$46.7M
AIV
583
Aimco
AIV
$380M
-1,246,040
Closed -$9.91M
ALB icon
584
Albemarle
ALB
$13.5B
-39,636
Closed -$7.9M
OPCH icon
585
Option Care Health
OPCH
$3.4B
-176,746
Closed -$5.96M
CELH icon
586
Celsius Holdings
CELH
$6.93B
-182,910
Closed -$10.3M
ARM icon
587
Arm
ARM
$278B
0
HLI icon
588
Houlihan Lokey
HLI
$9.68B
-56,329
Closed -$5.81M
CHD icon
589
Church & Dwight Co
CHD
$23.1B
-15,246
Closed -$1.46M
MQ icon
590
Marqeta
MQ
$1.8B
-245,164
Closed -$5.56M
SMCI icon
591
Super Micro Computer
SMCI
$19.5B
-730,460
Closed -$20.4M
DOOR
592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-13,463
Closed -$1.35M
AFG icon
593
American Financial Group
AFG
$11.9B
-119,754
Closed -$13.8M
EBAY icon
594
eBay
EBAY
$48.6B
-1,387,796
Closed -$61.9M
TNK icon
595
Teekay Tankers
TNK
$2.63B
-254,342
Closed -$10.4M
HLT icon
596
Hilton Worldwide
HLT
$74B
-323,093
Closed -$48.8M
DY icon
597
Dycom Industries
DY
$12.9B
-53,357
Closed -$5.32M
HYS icon
598
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
-83,399
Closed -$7.58M
MGM icon
599
MGM Resorts International
MGM
$11.7B
-974,415
Closed -$43.1M
COOP
600
DELISTED
Mr. Cooper
COOP
-148,897
Closed -$8.18M

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.