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
FIX icon
701
Comfort Systems
FIX
$61B
-67,732
Closed -$11.9M
T icon
702
AT&T
T
$165B
-1,359,768
Closed -$19.9M
AL
703
DELISTED
Air Lease Corp
AL
-83,382
Closed -$3.43M
USFD icon
704
US Foods
USFD
$21.4B
-193,444
Closed -$8.02M
MIDD icon
705
Middleby
MIDD
$6.05B
-77,568
Closed -$11M
IONS icon
706
Ionis Pharmaceuticals
IONS
$9.35B
0
POR icon
707
Portland General Electric
POR
$6.02B
-108,460
Closed -$4.92M
NFG icon
708
National Fuel Gas
NFG
$7.84B
-78,073
Closed -$4.11M
ETR icon
709
Entergy
ETR
$54.1B
-12,896
Closed -$629K
MKTX icon
710
MarketAxess Holdings
MKTX
$4.15B
-32,510
Closed -$7.88M
CASH icon
711
Pathward Financial
CASH
$1.81B
-183,825
Closed -$9.15M
ERF
712
DELISTED
Enerplus Corporation
ERF
-601,057
Closed -$9.94M
VOYA icon
713
Voya Financial
VOYA
$8.94B
-35,464
Closed -$2.52M
ON icon
714
ON Semiconductor
ON
$33.8B
-242,803
Closed -$23.6M
ZBRA icon
715
Zebra Technologies
ZBRA
$12.4B
-36,837
Closed -$10M
MDRX
716
DELISTED
Veradigm Inc. Common Stock
MDRX
-545,148
Closed -$7.15M
DNB
717
DELISTED
Dun & Bradstreet
DNB
0
BCO icon
718
Brink's
BCO
$5.02B
-78,333
Closed -$5.65M
U icon
719
Unity
U
$12.5B
0
RBLX icon
720
Roblox
RBLX
$34B
-998,119
Closed -$33.2M
CVE icon
721
Cenovus Energy
CVE
$54.6B
0
KMT icon
722
Kennametal
KMT
$2.68B
-80,366
Closed -$2.17M
AES icon
723
AES
AES
$10.6B
-1,973,674
Closed -$37.6M
CNNE icon
724
Cannae Holdings
CNNE
$647M
-369,248
Closed -$7.29M
CAVA icon
725
CAVA Group
CAVA
$7.22B
0

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.