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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
VCEL icon
901
Vericel Corp
VCEL
$2.3B
-28,900
Closed -$1M
PATH icon
902
UiPath
PATH
$5.62B
-672,512
Closed -$11.2M
NFE icon
903
New Fortress Energy
NFE
$101M
-92,190
Closed -$2.71M
CXT icon
904
Crane NXT
CXT
$3.04B
-136,332
Closed -$7.91M
JJSF icon
905
J&J Snack Foods
JJSF
$1.43B
-28,948
Closed -$4.75M
MTZ icon
906
MasTec
MTZ
$26.7B
-55,416
Closed -$5.52M
LVS icon
907
Las Vegas Sands
LVS
$30.5B
-22,688
Closed -$1.23M
SFM icon
908
Sprouts Farmers Market
SFM
$7.04B
-180,159
Closed -$7.06M
CSTM icon
909
Constellium
CSTM
$3.96B
-67,755
Closed -$1.19M
NSIT icon
910
Insight Enterprises
NSIT
$3.55B
-38,755
Closed -$5.77M
SITE icon
911
SiteOne Landscape Supply
SITE
$4.43B
-29,696
Closed -$4.85M
WNC icon
912
Wabash National
WNC
$543M
-267,786
Closed -$6.16M
TFII icon
913
TFI International
TFII
$12.4B
-26,730
Closed -$3.39M
CHKP icon
914
Check Point Software Technologies
CHKP
$13.3B
-32,522
Closed -$4.27M
NGMS
915
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
0
OEC icon
916
Orion
OEC
$394M
-44,416
Closed -$969K
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$36.3B
-50,679
Closed -$9.67M
FDX icon
918
FedEx
FDX
$74.5B
-12,054
Closed -$3.13M
RY icon
919
Royal Bank of Canada
RY
$291B
-41,639
Closed -$3.87M
PKG icon
920
Packaging Corp of America
PKG
$22.7B
-19,876
Closed -$2.9M
AR icon
921
Antero Resources
AR
$10.9B
-124,876
Closed -$3.22M
KHC icon
922
Kraft Heinz
KHC
$30.4B
-953,011
Closed -$32.9M
FBP icon
923
First Bancorp
FBP
$4.4B
-245,389
Closed -$3.41M
AMT icon
924
American Tower
AMT
$77.7B
-4,915
Closed -$898K
ODD icon
925
ODDITY Tech
ODD
$708M
0

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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.