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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
SAIA icon
626
Saia
SAIA
$11.3B
-23,106
Closed -$9.32M
SCHW
627
Charles Schwab
SCHW
$177B
-63,769
Closed -$3.85M
ASH icon
628
Ashland
ASH
$3.04B
-6,148
Closed -$533K
HBAN icon
629
Huntington Bancshares
HBAN
$35.1B
-433,088
Closed -$4.86M
LBTYK icon
630
Liberty Global Class C
LBTYK
$3.27B
-685,648
Closed -$13.2M
PII icon
631
Polaris
PII
$4.15B
-117,908
Closed -$14M
ERIE icon
632
Erie Indemnity
ERIE
$11.7B
-8,259
Closed -$2.14M
MTCH icon
633
Match Group
MTCH
$8.84B
-5,555
Closed -$246K
ORI icon
634
Old Republic International
ORI
$10.3B
-171,015
Closed -$4.61M
FLO icon
635
Flowers Foods
FLO
$1.64B
-704,305
Closed -$16.9M
GTLB icon
636
GitLab
GTLB
$5.28B
-372,988
Closed -$17.9M
CAG icon
637
Conagra Brands
CAG
$7.07B
-3,409,124
Closed -$105M
CLH icon
638
Clean Harbors
CLH
$16.1B
-43,705
Closed -$7.37M
EVTC icon
639
Evertec
EVTC
$1.83B
-257,969
Closed -$10.1M
AMP icon
640
Ameriprise Financial
AMP
$46.8B
-16,142
Closed -$5.51M
TWST icon
641
Twist Bioscience
TWST
$5.62B
-428,057
Closed -$9.41M
HTZ icon
642
Hertz
HTZ
$572M
-77,013
Closed -$1.29M
EMBJ
643
Embraer S.A. ADS
EMBJ
$11.6B
-231,598
Closed -$3.45M
CTRA
644
DELISTED
Coterra Energy
CTRA
0
CRI icon
645
Carter's
CRI
$1.43B
0
MMS icon
646
Maximus
MMS
$3.14B
-35,826
Closed -$2.92M
LGND icon
647
Ligand Pharmaceuticals
LGND
$6.02B
-146,160
Closed -$9.62M
MDU icon
648
MDU Resources
MDU
$4.44B
-98,230
Closed -$1.13M
HCCI
649
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
0
DNLI icon
650
Denali Therapeutics
DNLI
$3.67B
-505,214
Closed -$12.8M

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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.