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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 | |
|---|---|---|---|---|---|---|
951
OGE Energy
OGE
$10.3B
| – | – |
-23,734
| Closed | -$832K |
|
952
Autoliv
ALV
$8.6B
| – | – |
-26,663
| Closed | -$2.55M |
|
953
MillerKnoll
MLKN
$1.5B
| – | – |
0
| – | – |
|
954
Sonoco
SON
$5.76B
| – | – |
-61,259
| Closed | -$3.47M |
|
|
AAMI
955
Acadian Asset Management
AAMI
$2.88B
| – | – |
-206,032
| Closed | -$4.26M |
|
956
Diodes
DIOD
$4B
| – | – |
-44,897
| Closed | -$3.77M |
|
957
Harmony Biosciences
HRMY
$2.04B
| – | – |
-318,899
| Closed | -$11.1M |
|
958
XPO
XPO
$25B
| – | – |
-184,709
| Closed | -$12.7M |
|
959
Frontline
FRO
$8.75B
| – | – |
0
| – | – |
|
960
Cognizant
CTSH
$21.5B
| – | – |
-59,606
| Closed | -$4.11M |
|
961
Valmont Industries
VMI
$9.44B
| – | – |
-15,909
| Closed | -$4.09M |
|
962
MGP Ingredients
MGPI
$378M
| – | – |
-41,047
| Closed | -$4.65M |
|
963
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-19,281
| Closed | -$3.63M |
|
964
Toronto Dominion Bank
TD
$198B
| – | – |
-44,497
| Closed | -$2.77M |
|
965
BellRing Brands
BRBR
$1.51B
| – | – |
-29,394
| Closed | -$1.13M |
|
966
FNB Corp
FNB
$6.78B
| – | – |
-260,504
| Closed | -$3.07M |
|
|
SVM
967
Silvercorp Metals
SVM
$2.13B
| – | – |
-1,411,038
| Closed | -$3.83M |
|
968
Exponent
EXPO
$2.98B
| – | – |
-32,151
| Closed | -$2.91M |
|
969
Dow Inc
DOW
$21.6B
| – | – |
-102,391
| Closed | -$5.5M |
|
970
Warby Parker
WRBY
$3.01B
| – | – |
-80,997
| Closed | -$1.05M |
|
971
Resideo Technologies
REZI
$5.23B
| – | – |
-134,254
| Closed | -$2.26M |
|
972
The Mosaic Company
MOS
$7.09B
| – | – |
-193,465
| Closed | -$7.42M |
|
973
Compass Minerals
CMP
$1.24B
| – | – |
-185,099
| Closed | -$5.95M |
|
974
Empire State Realty Trust
ESRT
$976M
| – | – |
-373,581
| Closed | -$3.12M |
|
|
FITB
975
Fifth Third Bancorp
FITB
$52B
| – | – |
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.