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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 | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$24.3B
| – | – |
-960,597
| Closed | -$76.6M |
|
52
Live Nation Entertainment
LYV
$41B
| – | – |
-83,323
| Closed | -$7.26M |
|
|
MRSH
53
Marsh
MRSH
$85.3B
| – | – |
-277,888
| Closed | -$53.3M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,025,550
| Closed | -$110M |
|
55
D.R. Horton
DHI
$40.9B
| – | – |
-401,257
| Closed | -$48M |
|
56
NetEase
NTES
$77.1B
| – | – |
-1,144,979
| Closed | -$117M |
|
57
Intuitive Surgical
ISRG
$122B
| – | – |
-278,633
| Closed | -$87M |
|
58
TJX Companies
TJX
$171B
| – | – |
-548,071
| Closed | -$48.3M |
|
59
Clorox
CLX
$11.6B
| – | – |
-653,925
| Closed | -$99.4M |
|
60
Sherwin-Williams
SHW
$78.4B
| – | – |
-151,419
| Closed | -$40.5M |
|
61
Edwards Lifesciences
EW
$49.3B
| – | – |
-531,868
| Closed | -$42.7M |
|
62
Yum China
YUMC
$14.8B
| – | – |
-1,471,830
| Closed | -$82.3M |
|
63
MetLife
MET
$60.4B
| – | – |
-1,377,842
| Closed | -$85.8M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
65
Baker Hughes
BKR
$57.3B
| – | – |
-1,393,681
| Closed | -$49.3M |
|
66
Hartford Financial Services
HIG
$38.5B
| – | – |
-1,939,173
| Closed | -$141M |
|
67
ServiceNow
NOW
$101B
| – | – |
-571,855
| Closed | -$65.2M |
|
68
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-382,820
| Closed | -$134M |
|
69
Intel
INTC
$489B
| – | – |
-850,877
| Closed | -$29.6M |
|
70
Starbucks
SBUX
$119B
| – | – |
-1,338,282
| Closed | -$131M |
|
71
CVS Health
CVS
$138B
| – | – |
-1,964,801
| Closed | -$139M |
|
72
Travelers Companies
TRV
$80.7B
| – | – |
-276,383
| Closed | -$46.2M |
|
73
Uber
UBER
$141B
| – | – |
-1,956,567
| Closed | -$89.4M |
|
74
West Pharmaceutical
WST
$24B
| – | – |
-251,465
| Closed | -$97.2M |
|
75
Synchrony
SYF
$23.9B
| – | – |
-3,059,478
| Closed | -$102M |
|
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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.