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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 | |
|---|---|---|---|---|---|---|
776
Griffon
GFF
$4.16B
| – | – |
-126,310
| Closed | -$5.18M |
|
777
Mattel
MAT
$4.17B
| – | – |
-39,240
| Closed | -$838K |
|
778
OSI Systems
OSIS
$3.57B
| – | – |
-28,967
| Closed | -$3.49M |
|
779
Chord Energy
CHRD
$7.79B
| – | – |
0
| – | – |
|
780
Graphic Packaging
GPK
$3.26B
| – | – |
-235,188
| Closed | -$5.4M |
|
781
CACI
CACI
$10.8B
| – | – |
-2,164
| Closed | -$724K |
|
|
ENV
782
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-20,717
| Closed | -$1.14M |
|
|
HOLX
783
DELISTED
Hologic
HOLX
| – | – |
-210,388
| Closed | -$15.9M |
|
784
Acadia Healthcare
ACHC
$3.17B
| – | – |
-93,764
| Closed | -$7.01M |
|
785
Apollo Global Management
APO
$70.7B
| – | – |
-37,130
| Closed | -$3.12M |
|
786
Tyson Foods
TSN
$20.2B
| – | – |
-4,100
| Closed | -$218K |
|
787
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-16,221
| Closed | -$720K |
|
788
Patterson-UTI
PTEN
$3.87B
| – | – |
-163,132
| Closed | -$2.39M |
|
789
Performance Food Group
PFGC
$17.5B
| – | – |
-96,416
| Closed | -$5.83M |
|
790
PUT
Advance Auto Parts
AAP
$3.37B
| – | – |
0
| – | – |
|
791
Equitable Holdings
EQH
$13.1B
| – | – |
-30,304
| Closed | -$855K |
|
792
Clear Secure
YOU
$5.26B
| – | – |
-66,371
| Closed | -$1.47M |
|
793
Fortive
FTV
$19B
| – | – |
-15,874
| Closed | -$913K |
|
794
Andersons Inc
ANDE
$2.65B
| – | – |
-14,144
| Closed | -$709K |
|
795
iShares Latin America 40 ETF
ILF
$3.77B
| – | – |
-472,831
| Closed | -$12.6M |
|
796
Bausch Health
BHC
$1.65B
| – | – |
-614,288
| Closed | -$5.3M |
|
797
Korn Ferry
KFY
$3.98B
| – | – |
-91,797
| Closed | -$4.66M |
|
798
Visteon
VC
$2.77B
| – | – |
-12,472
| Closed | -$1.8M |
|
799
Arrow Electronics
ARW
$10.9B
| – | – |
-38,131
| Closed | -$5.08M |
|
800
Quaker Houghton
KWR
$2.63B
| – | – |
-23,192
| Closed | -$4.14M |
|
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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.