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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 | |
|---|---|---|---|---|---|---|
851
TransDigm Group
TDG
$69.2B
| – | – |
-4,895
| Closed | -$4.29M |
|
852
Toro Company
TTC
$8.93B
| – | – |
-63,184
| Closed | -$6.09M |
|
853
Expedia Group
EXPE
$31.2B
| – | – |
-171,838
| Closed | -$19M |
|
854
Gulfport Energy Corp
GPOR
$2.83B
| – | – |
-2,477
| Closed | -$274K |
|
855
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-65,692
| Closed | -$4.86M |
|
856
Fiverr
FVRR
$376M
| – | – |
-165,510
| Closed | -$4.66M |
|
857
Moody's
MCO
$81.7B
| – | – |
-26,817
| Closed | -$9.12M |
|
|
UCB
858
United Community Banks
UCB
$4.22B
| – | – |
-173,045
| Closed | -$4.69M |
|
859
Henry Schein
HSIC
$9.74B
| – | – |
-67,775
| Closed | -$5.22M |
|
860
Community Bank
CBU
$3.53B
| – | – |
-68,630
| Closed | -$3.25M |
|
861
nCino
NCNO
$1.81B
| – | – |
0
| – | – |
|
862
Urban Edge Properties
UE
$2.94B
| – | – |
-275,379
| Closed | -$4.51M |
|
|
IAS
863
DELISTED
Integral Ad Science
IAS
| – | – |
-109,573
| Closed | -$1.69M |
|
864
Entegris
ENTG
$19.7B
| – | – |
-49,672
| Closed | -$4.97M |
|
865
Dole
DOLE
$1.35B
| – | – |
-109,724
| Closed | -$1.37M |
|
866
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-168,600
| Closed | -$12.3M |
|
867
CF Industries
CF
$19.2B
| – | – |
-29,170
| Closed | -$2.3M |
|
868
Old National Bancorp
ONB
$10.1B
| – | – |
-280,995
| Closed | -$4.35M |
|
869
Concentrix
CNXC
$1.36B
| – | – |
-15,001
| Closed | -$1.18M |
|
870
Winnebago Industries
WGO
$870M
| – | – |
-33,411
| Closed | -$2.17M |
|
871
Williams Companies
WMB
$90.5B
| – | – |
-48,523
| Closed | -$1.66M |
|
872
Donaldson
DCI
$10.8B
| – | – |
-37,215
| Closed | -$2.3M |
|
873
Encore Capital Group
ECPG
$1.93B
| – | – |
-108,330
| Closed | -$5.31M |
|
874
TransUnion
TRU
$14.8B
| – | – |
-202,852
| Closed | -$15.9M |
|
875
Vail Resorts
MTN
$5.19B
| – | – |
-20,857
| Closed | -$4.95M |
|
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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.