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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
XBI icon
926
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
0
XBI icon
927
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
0
BDX icon
928
Becton Dickinson
BDX
$43.1B
-55,116
Closed -$14.9M
HQY icon
929
HealthEquity
HQY
$7.91B
-46,957
Closed -$3.17M
STAA icon
930
STAAR Surgical
STAA
$1.16B
-409,010
Closed -$19.2M
BERY
931
DELISTED
Berry Global Group, Inc.
BERY
-83,138
Closed -$4.89M
IP icon
932
International Paper
IP
$22.3B
-165,529
Closed -$5.63M
HA
933
DELISTED
Hawaiian Holdings, Inc.
HA
-452,678
Closed -$4.29M
ESNT icon
934
Essent Group
ESNT
$6.06B
-27,553
Closed -$1.37M
BNS icon
935
Scotiabank
BNS
$106B
-49,392
Closed -$2.37M
SMPL icon
936
Simply Good Foods
SMPL
$904M
-188,923
Closed -$6.79M
APG icon
937
APi Group
APG
$17.1B
-159,401
Closed -$2.93M
MXL icon
938
MaxLinear
MXL
$6.49B
-304,502
Closed -$7.74M
ITRN icon
939
Ituran Location and Control
ITRN
$1.08B
-20,958
Closed -$587K
POST icon
940
Post Holdings
POST
$4.12B
-155,296
Closed -$13.6M
TK icon
941
Teekay
TK
$975M
-994,974
Closed -$6.35M
PNFP icon
942
Pinnacle Financial Partners Inc
PNFP
$15.5B
-31,906
Closed -$2.15M
CBSH icon
943
Commerce Bancshares
CBSH
$8.5B
-81,711
Closed -$3.53M
WFRD icon
944
Weatherford International
WFRD
$6.36B
-28,056
Closed -$2.37M
CRK icon
945
Comstock Resources
CRK
$3.97B
-76,493
Closed -$901K
SRCL
946
DELISTED
Stericycle Inc
SRCL
-45,167
Closed -$2.02M
SSRM icon
947
SSR Mining
SSRM
$5.57B
-355,023
Closed -$5.14M
GT icon
948
Goodyear
GT
$2.07B
-638,060
Closed -$8.67M
MSGS icon
949
Madison Square Garden
MSGS
$9.54B
-51,671
Closed -$9.72M
ETRN
950
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-210,716
Closed -$2.01M

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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.