We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$25.7B
| – | – |
-13,057
| Closed | -$4.16M |
|
827
nVent Electric
NVT
$24.5B
| – | – |
-230,759
| Closed | -$12.4M |
|
828
Grocery Outlet
GO
$891M
| – | – |
-116,977
| Closed | -$3.72M |
|
829
CoStar Group
CSGP
$11.3B
| – | – |
-53,254
| Closed | -$4.41M |
|
830
Brunswick
BC
$5.19B
| – | – |
-22,594
| Closed | -$1.86M |
|
831
Ball Corp
BALL
$17B
| – | – |
-107,716
| Closed | -$5.88M |
|
|
JBGS
832
JBG SMITH
JBGS
$846M
| – | – |
-825,602
| Closed | -$12.8M |
|
833
Reynolds Consumer Products
REYN
$5.4B
| – | – |
-320,649
| Closed | -$8.73M |
|
|
AZPN
834
DELISTED
Aspen Technology Inc
AZPN
| – | – |
0
| – | – |
|
|
KRTX
835
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-5,205
| Closed | -$979K |
|
836
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-40,918
| Closed | -$8.28M |
|
837
KeyCorp
KEY
$24.3B
| – | – |
-64,306
| Closed | -$712K |
|
838
Global Ship Lease
GSL
$1.57B
| – | – |
-95,033
| Closed | -$1.86M |
|
|
AIRC
839
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-139,800
| Closed | -$4.75M |
|
840
Domino's
DPZ
$11B
| – | – |
-28,677
| Closed | -$11M |
|
841
PJT Partners
PJT
$4.37B
| – | – |
-38,766
| Closed | -$3M |
|
842
Playtika
PLTK
$1.4B
| – | – |
-535,969
| Closed | -$5.74M |
|
843
Teledyne Technologies
TDY
$30.4B
| – | – |
-22,356
| Closed | -$9.07M |
|
844
Zoom
ZM
$25.8B
| – | – |
-653,692
| Closed | -$45.4M |
|
845
ATI
ATI
$27B
| – | – |
-50,236
| Closed | -$2.23M |
|
846
Radware
RDWR
$1.24B
| – | – |
-270,380
| Closed | -$4.76M |
|
847
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-190,253
| Closed | -$4.4M |
|
848
Hancock Whitney
HWC
$6.13B
| – | – |
-116,341
| Closed | -$4.75M |
|
849
Affirm
AFRM
$23.5B
| – | – |
-794,208
| Closed | -$14.5M |
|
850
Worthington Enterprises
WOR
$2.76B
| – | – |
-25,266
| Closed | -$1.11M |
|
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.