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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
VTLE
751
DELISTED
Vital Energy
VTLE
-52,196
Closed -$2.8M
FWRD icon
752
Forward Air
FWRD
$482M
-2,668
Closed -$235K
IART icon
753
Integra LifeSciences
IART
$1.54B
-37,356
Closed -$1.57M
EXE
754
Expand Energy Corp
EXE
$21.9B
-8,319
Closed -$706K
COCO icon
755
Vita Coco
COCO
$3.77B
-17,200
Closed -$459K
CNQ icon
756
Canadian Natural Resources
CNQ
$96.9B
0
PRKS icon
757
United Parks & Resorts
PRKS
$2.11B
-186,364
Closed -$9.47M
CALX icon
758
Calix
CALX
$2.27B
-174,693
Closed -$7.91M
WYNN icon
759
Wynn Resorts
WYNN
$10.1B
-116,295
Closed -$11.7M
PLAB icon
760
Photronics
PLAB
$1.79B
-235,032
Closed -$5.49M
VRTS icon
761
Virtus Investment Partners
VRTS
$1.11B
-44,250
Closed -$9.01M
ARCB icon
762
ArcBest
ARCB
$3.44B
-45,860
Closed -$4.81M
HAE icon
763
Haemonetics
HAE
$3.58B
-92,157
Closed -$8.23M
STNE icon
764
StoneCo
STNE
$2.62B
-802,684
Closed -$9.88M
MGRC icon
765
McGrath RentCorp
MGRC
$2.94B
-86,426
Closed -$8.42M
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
0
FFIV icon
767
F5
FFIV
$22.1B
-19,292
Closed -$3.02M
XRX icon
768
Xerox
XRX
$337M
-287,920
Closed -$4.55M
ARES icon
769
Ares Management
ARES
$28.5B
-46,512
Closed -$4.7M
ILMN icon
770
Illumina
ILMN
$29.4B
-41,362
Closed -$6.8M
SWAV
771
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-81,255
Closed -$19.2M
DINO icon
772
HF Sinclair
DINO
$15.9B
0
POOL icon
773
Pool Corp
POOL
$6.7B
-12,046
Closed -$4.38M
XLE icon
774
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
-375,780
Closed -$16.4M
AGO icon
775
Assured Guaranty
AGO
$3.78B
-167,602
Closed -$9.95M

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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.