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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 | |
|---|---|---|---|---|---|---|
801
First Financial Bankshares
FFIN
$4.97B
| – | – |
-209,763
| Closed | -$6.09M |
|
802
Invesco
IVZ
$13.3B
| – | – |
-349,338
| Closed | -$5.62M |
|
803
Morningstar
MORN
$6.56B
| – | – |
-23,056
| Closed | -$5.21M |
|
|
PRMW
804
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,216,499
| Closed | -$17.4M |
|
805
Steven Madden
SHOO
$3.12B
| – | – |
-161,178
| Closed | -$5.36M |
|
806
First Hawaiian
FHB
$3.42B
| – | – |
-277,751
| Closed | -$5.35M |
|
807
Federated Hermes
FHI
$4.4B
| – | – |
-117,396
| Closed | -$4.04M |
|
808
Aaon
AAON
$8.41B
| – | – |
-87,129
| Closed | -$5.54M |
|
809
Hamilton Lane
HLNE
$3.63B
| – | – |
-76,817
| Closed | -$6.84M |
|
810
First Industrial Realty Trust
FR
$8.88B
| – | – |
-135,544
| Closed | -$6.98M |
|
811
Nike
NKE
$61.9B
| – | – |
-38,337
| Closed | -$3.94M |
|
812
FTI Consulting
FCN
$4.82B
| – | – |
-23,798
| Closed | -$4.43M |
|
813
ASE Group
ASX
$80.8B
| – | – |
-732,563
| Closed | -$5.69M |
|
814
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
0
| – | – |
|
|
SQSP
815
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-111,041
| Closed | -$3.41M |
|
816
Globant
GLOB
$1.35B
| – | – |
-34,670
| Closed | -$6.49M |
|
817
Crane Co
CR
$13.1B
| – | – |
-33,228
| Closed | -$2.96M |
|
818
Bruker
BRKR
$9.2B
| – | – |
-18,901
| Closed | -$1.27M |
|
819
PROG Holdings
PRG
$1.75B
| – | – |
-25,321
| Closed | -$883K |
|
820
Editas Medicine
EDIT
$399M
| – | – |
-740,174
| Closed | -$6.35M |
|
821
Innoviva
INVA
$1.58B
| – | – |
-398,808
| Closed | -$5.18M |
|
822
Avery Dennison
AVY
$12.3B
| – | – |
-6,276
| Closed | -$1.14M |
|
823
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-23,385
| Closed | -$3.51M |
|
824
ZipRecruiter
ZIP
$318M
| – | – |
-369,838
| Closed | -$6.03M |
|
825
Veracyte
VCYT
$4.52B
| – | – |
-60,622
| Closed | -$1.56M |
|
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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.