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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 | |
|---|---|---|---|---|---|---|
651
Hayward Holdings
HAYW
$3.13B
| – | – |
-12,600
| Closed | -$173K |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-108,197
| Closed | -$5.04M |
|
653
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-176,814
| Closed | -$8.35M |
|
654
Terex
TEX
$7.98B
| – | – |
-206,050
| Closed | -$12.3M |
|
655
Navient
NAVI
$774M
| – | – |
-354,266
| Closed | -$6.38M |
|
656
Fortis
FTS
$30B
| – | – |
-104,330
| Closed | -$4.26M |
|
657
IDEX
IEX
$16.5B
| – | – |
-48,971
| Closed | -$10.6M |
|
658
Allegion
ALLE
$13B
| – | – |
-223,097
| Closed | -$25.1M |
|
659
Simpson Manufacturing
SSD
$7.98B
| – | – |
-29,222
| Closed | -$4.44M |
|
660
Mueller Industries
MLI
$14.1B
| – | – |
-391,736
| Closed | -$7.75M |
|
661
Weibo
WB
$1.9B
| – | – |
-1,020,301
| Closed | -$13.6M |
|
662
Moderna
MRNA
$21.5B
| – | – |
-91,091
| Closed | -$10.2M |
|
663
Regions Financial
RF
$26.3B
| – | – |
-367,783
| Closed | -$6.97M |
|
664
NCR Voyix
VYX
$1.06B
| – | – |
-643,157
| Closed | -$10.9M |
|
665
Lincoln Electric
LECO
$13.8B
| – | – |
-29,206
| Closed | -$5.58M |
|
666
Acushnet Holdings
GOLF
$6.13B
| – | – |
-160,629
| Closed | -$9.03M |
|
|
CALY
667
Callaway Golf Company
CALY
$3.26B
| – | – |
-966,426
| Closed | -$17M |
|
668
CRH
CRH
$66.7B
| – | – |
0
| – | – |
|
669
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-97,022
| Closed | -$4.5M |
|
670
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-279,334
| Closed | -$24.9M |
|
671
Century Communities
CCS
$2B
| – | – |
-11,215
| Closed | -$818K |
|
672
e.l.f. Beauty
ELF
$4.56B
| – | – |
-315,329
| Closed | -$38.3M |
|
673
EPAM Systems
EPAM
$4.69B
| – | – |
-59,998
| Closed | -$14.8M |
|
674
Perrigo
PRGO
$1.4B
| – | – |
0
| – | – |
|
675
Constellation Energy
CEG
$98B
| – | – |
-112,372
| Closed | -$11.6M |
|
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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.