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
PAGS icon
726
PagSeguro Digital
PAGS
$2.57B
-541,577
Closed -$5.1M
NDSN icon
727
Nordson
NDSN
$16.5B
-21,266
Closed -$5.09M
LGIH icon
728
LGI Homes
LGIH
$1.4B
-45,004
Closed -$5.59M
WSO icon
729
Watsco Inc
WSO
$14.9B
-14,443
Closed -$5.22M
L icon
730
Loews
L
$24.3B
-34,220
Closed -$2.13M
AZTA icon
731
Azenta
AZTA
$1.26B
0
AAT
732
American Assets Trust
AAT
$1.49B
-89,615
Closed -$1.88M
KMI icon
733
Kinder Morgan
KMI
$73.1B
-246,786
Closed -$4.25M
PRI icon
734
Primerica
PRI
$9.81B
-3,740
Closed -$766K
LPX icon
735
Louisiana-Pacific
LPX
$5.2B
-168,719
Closed -$11.1M
UMBF icon
736
UMB Financial
UMBF
$10.7B
-110,477
Closed -$7.18M
BLD
737
DELISTED
TopBuild
BLD
-23,381
Closed -$6.44M
BECN
738
DELISTED
Beacon Roofing Supply, Inc.
BECN
-36,546
Closed -$2.95M
MTDR icon
739
Matador Resources
MTDR
$6.31B
-95,426
Closed -$5.56M
HOLI
740
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-1,217,034
Closed -$22M
CE icon
741
Celanese
CE
$5.09B
-28,291
Closed -$3.48M
BYD icon
742
Boyd Gaming
BYD
$6.47B
-347,859
Closed -$23.2M
PAYX icon
743
Paychex
PAYX
$40.4B
-70,890
Closed -$8.54M
RIG icon
744
Transocean
RIG
$5.92B
0
RLI icon
745
RLI Corp
RLI
$5.68B
-35,608
Closed -$2.4M
NOV icon
746
NOV
NOV
$7.45B
-72,853
Closed -$1.45M
CIB icon
747
Grupo Cibest SA
CIB
$20.4B
-585,518
Closed -$16.3M
MCHP icon
748
Microchip Technology
MCHP
$42.8B
-464,610
Closed -$38.9M
AEL
749
DELISTED
American Equity Investment Life Holding Company
AEL
-219,112
Closed -$11.7M
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
-105,208
Closed -$3.34M

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.