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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 | |
|---|---|---|---|---|---|---|
676
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-131,711
| Closed | -$6.8M |
|
677
Artisan Partners
APAM
$2.79B
| – | – |
-84,162
| Closed | -$3.26M |
|
678
Star Bulk Carriers
SBLK
$3.14B
| – | – |
-907,635
| Closed | -$16.2M |
|
679
Graco
GGG
$12.9B
| – | – |
-66,856
| Closed | -$5.28M |
|
680
Corebridge Financial
CRBG
$14.1B
| – | – |
-132,863
| Closed | -$2.47M |
|
681
Ford
F
$57.3B
| – | – |
-12,382
| Closed | -$161K |
|
|
CPRX
682
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-835,008
| Closed | -$11.2M |
|
683
RBC Bearings
RBC
$18.8B
| – | – |
-16,405
| Closed | -$3.72M |
|
684
BJs Wholesale Club
BJ
$11.9B
| – | – |
-109,546
| Closed | -$7.37M |
|
|
WIRE
685
DELISTED
Encore Wire Corp
WIRE
| – | – |
-47,603
| Closed | -$8.08M |
|
686
Kenvue
KVUE
$37B
| – | – |
0
| – | – |
|
687
First American
FAF
$7.67B
| – | – |
-9,880
| Closed | -$593K |
|
688
Tetra Tech
TTEK
$8.23B
| – | – |
-127,905
| Closed | -$4.16M |
|
689
Suncor Energy
SU
$77.7B
| – | – |
0
| – | – |
|
690
Landstar System
LSTR
$6.8B
| – | – |
-34,197
| Closed | -$6.57M |
|
|
X
691
DELISTED
US Steel
X
| – | – |
-86,528
| Closed | -$2.43M |
|
692
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-29,351
| Closed | -$2.02M |
|
693
Zillow
ZG
$7.02B
| – | – |
-232,803
| Closed | -$11.7M |
|
694
Core & Main
CNM
$8.17B
| – | – |
-252,114
| Closed | -$7.78M |
|
695
Marriott International
MAR
$98.7B
| – | – |
-120,612
| Closed | -$24M |
|
696
Avient
AVNT
$3.45B
| – | – |
-137,778
| Closed | -$5.34M |
|
697
AutoNation
AN
$6.97B
| – | – |
-42,046
| Closed | -$6.71M |
|
698
Kroger
KR
$34.8B
| – | – |
-243,160
| Closed | -$11.4M |
|
699
PG&E
PCG
$47.8B
| – | – |
-39,397
| Closed | -$677K |
|
700
Regency Centers
REG
$15B
| – | – |
-167,643
| 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.