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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
-$141M
(-0.43%)
Cap. Flow
-$32.1B
Cap. Flow
% of AUM
-99.42%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,247
New
–
Increased
–
Reduced
–
Closed
1,834
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 | 23.51% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$107B
| – | – |
-114,766
| Closed | -$15M |
|
77
Deckers Outdoor
DECK
$11.7B
| – | – |
-328,134
| Closed | -$29.4M |
|
78
Equinix
EQIX
$102B
| – | – |
-91,224
| Closed | -$70.6M |
|
79
KLA
KLAC
$242B
| – | – |
-1,369,490
| Closed | -$65.7M |
|
80
Molson Coors Class B
TAP
$7.55B
| – | – |
-923,547
| Closed | -$60.1M |
|
81
PPG Industries
PPG
$25B
| – | – |
-137,446
| Closed | -$19.3M |
|
82
Cisco
CSCO
$431B
| – | – |
-1,626,913
| Closed | -$87.8M |
|
83
Everest Group
EG
$14.6B
| – | – |
-188,813
| Closed | -$68.5M |
|
84
Yum! Brands
YUM
$41.1B
| – | – |
-678,747
| Closed | -$89.3M |
|
85
Archer Daniels Midland
ADM
$40.8B
| – | – |
-18,726
| Closed | -$1.52M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-41,855
| Closed | -$9.53M |
|
87
Costco
COST
$406B
| – | – |
-144,070
| Closed | -$79.5M |
|
88
Booking.com
BKNG
$145B
| – | – |
-1,597,025
| Closed | -$193M |
|
89
Leidos
LDOS
$16.7B
| – | – |
-210,571
| Closed | -$19.8M |
|
90
Trip.com Group
TCOM
$25.8B
| – | – |
-2,407,302
| Closed | -$90.6M |
|
91
ExxonMobil
XOM
$656B
| – | – |
-203,775
| Closed | -$22.4M |
|
92
Spotify
SPOT
$112B
| – | – |
-120,117
| Closed | -$18.3M |
|
93
On Holding
ONON
$9.35B
| – | – |
-1,988,606
| Closed | -$62.9M |
|
94
American International
AIG
$39.8B
| – | – |
-2,148,459
| Closed | -$128M |
|
95
LKQ Corp
LKQ
$6.46B
| – | – |
-1,909,812
| Closed | -$102M |
|
96
Visa
V
$700B
| – | – |
-250,977
| Closed | -$60.3M |
|
97
Ross Stores
ROST
$73.7B
| – | – |
-411,279
| Closed | -$47.2M |
|
98
Roku
ROKU
$23.1B
| – | – |
-774,511
| Closed | -$60M |
|
99
Centene
CNC
$33.1B
| – | – |
-105,283
| Closed | -$7M |
|
100
NVR
NVR
$16.8B
| – | – |
-17,235
| Closed | -$107M |
|
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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 $32.1B in Q3 2023, closing 1,834 positions. Its most notable exit was Microsoft, an estimated $888M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% 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 1,834 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.