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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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.51B
| – | – |
-368,368
| Closed | -$16.1M |
|
|
GRMN
602
Garmin
GRMN
$46.9B
| – | – |
-656,762
| Closed | -$69.1M |
|
603
Rollins
ROL
$18.6B
| – | – |
-229,258
| Closed | -$9.26M |
|
604
Axalta
AXTA
$7.01B
| – | – |
-395,546
| Closed | -$11.6M |
|
605
Hasbro
HAS
$12.6B
| – | – |
-284,659
| Closed | -$18.8M |
|
606
Comcast
CMCSA
$79.1B
| – | – |
-169,564
| Closed | -$7.57M |
|
607
CNX Resources
CNX
$4.85B
| – | – |
-559,317
| Closed | -$11.6M |
|
608
Verra Mobility
VRRM
$615M
| – | – |
-382,001
| Closed | -$7.41M |
|
609
Palo Alto Networks
PANW
$264B
| – | – |
-60,550
| Closed | -$7.17M |
|
|
EVRI
610
DELISTED
Everi Holdings
EVRI
| – | – |
-856,175
| Closed | -$12.2M |
|
611
Darden Restaurants
DRI
$22.5B
| – | – |
-151,616
| Closed | -$24M |
|
612
EXL Service
EXLS
$4.23B
| – | – |
-403,605
| Closed | -$11.8M |
|
613
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-358,340
| Closed | -$45.3M |
|
614
Lightspeed Commerce
LSPD
$1.3B
| – | – |
-708,923
| Closed | -$11.5M |
|
615
Micron Technology
MU
$1.04T
| – | – |
-179,256
| Closed | -$12M |
|
616
Crown Holdings
CCK
$12.8B
| – | – |
-223,033
| Closed | -$20M |
|
617
Molina Healthcare
MOH
$10.3B
| – | – |
-50,559
| Closed | -$15.9M |
|
618
Exelon
EXC
$48.6B
| – | – |
-588,912
| Closed | -$24M |
|
619
AMN Healthcare
AMN
$1.28B
| – | – |
-120,369
| Closed | -$11.4M |
|
620
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-114,771
| Closed | -$1.79M |
|
621
Globe Life
GL
$13.5B
| – | – |
-68,820
| Closed | -$7.69M |
|
622
IBM
IBM
$202B
| – | – |
-53,709
| Closed | -$7.64M |
|
623
Chemed
CHE
$6.78B
| – | – |
-16,624
| Closed | -$8.64M |
|
624
Valvoline
VVV
$4.97B
| – | – |
-267,467
| Closed | -$9.4M |
|
625
Grand Canyon Education
LOPE
$3.71B
| – | – |
-78,467
| Closed | -$8.71M |
|
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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.