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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
KLIC icon
876
Kulicke & Soffa
KLIC
$5.3B
-161,659
Closed -$8.57M
GLPI icon
877
Gaming and Leisure Properties
GLPI
$12.8B
-91,158
Closed -$4.34M
NXGN
878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
0
SWK icon
879
Stanley Black & Decker
SWK
$14.2B
-24,751
Closed -$2.29M
FIS icon
880
Fidelity National Information Services
FIS
$21.5B
-576,762
Closed -$33.2M
SF
881
Stifel
SF
$12.3B
-108,113
Closed -$4.55M
DAN icon
882
Dana Inc
DAN
$2.91B
-222,810
Closed -$3.71M
OLN icon
883
Olin
OLN
$2.64B
-235,829
Closed -$12.7M
TNET icon
884
TriNet
TNET
$2.84B
-52,084
Closed -$5.49M
MKL icon
885
Markel Group
MKL
$25B
-535
Closed -$783K
TDW icon
886
Tidewater
TDW
$3.91B
0
SEDG icon
887
SolarEdge
SEDG
$2.59B
-222,192
Closed -$42.6M
AMKR icon
888
Amkor Technology
AMKR
$16.1B
-225,717
Closed -$5.95M
FINV
889
FinVolution Group
FINV
$1.12B
-3,122,425
Closed -$16.3M
TROW icon
890
T. Rowe Price
TROW
$25B
-3,436
Closed -$387K
ADUS icon
891
Addus HomeCare
ADUS
$2.14B
-33,197
Closed -$2.96M
FISV
892
Fiserv Inc
FISV
$27.2B
-115,948
Closed -$14.3M
MNRO icon
893
Monro
MNRO
$525M
-123,429
Closed -$4.26M
PPBI
894
DELISTED
Pacific Premier Bancorp
PPBI
-167,041
Closed -$3.84M
AGIO icon
895
Agios Pharmaceuticals
AGIO
$2.16B
-170,631
Closed -$4.51M
FLG
896
Flagstar Bank National Association
FLG
$5.77B
-59,158
Closed -$2.14M
DRVN icon
897
Driven Brands
DRVN
$2.25B
-77,797
Closed -$1.42M
FCNCA icon
898
First Citizens BancShares
FCNCA
$24.6B
-6,284
Closed -$8.64M
PNC icon
899
PNC Financial Services
PNC
$100B
0
SIGI icon
900
Selective Insurance
SIGI
$5.74B
-25,807
Closed -$2.59M

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.