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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 | |
|---|---|---|---|---|---|---|
976
Union Pacific
UNP
$183B
| – | – |
-56,303
| Closed | -$12.3M |
|
977
PetMed Express
PETS
$42.5M
| – | – |
-259,121
| Closed | -$3.2M |
|
978
Tractor Supply
TSCO
$16.3B
| – | – |
-123,295
| Closed | -$5.34M |
|
|
EFOR
979
Everforth Inc
EFOR
$845M
| – | – |
-36,309
| Closed | -$2.89M |
|
980
Target
TGT
$62.1B
| – | – |
-124,965
| Closed | -$15.9M |
|
981
PagerDuty
PD
$700M
| – | – |
-91,383
| Closed | -$2.18M |
|
982
Euronet Worldwide
EEFT
$3.02B
| – | – |
-19,533
| Closed | -$1.81M |
|
983
CALL
DraftKings
DKNG
$11.4B
| – | – |
0
| – | – |
|
984
Cognex
CGNX
$10.3B
| – | – |
-145,860
| Closed | -$7.17M |
|
985
Mueller Water Products
MWA
$3.92B
| – | – |
-121,847
| Closed | -$1.76M |
|
986
Casella Waste Systems
CWST
$5.69B
| – | – |
-28,341
| Closed | -$2.32M |
|
987
Vermilion Energy
VET
$1.73B
| – | – |
-222,106
| Closed | -$3.12M |
|
988
Timken Company
TKR
$9.82B
| – | – |
-25,706
| Closed | -$2.09M |
|
989
LegalZoom.com
LZ
$1.23B
| – | – |
-111,300
| Closed | -$1.36M |
|
990
Nexstar Media Group
NXST
$5.6B
| – | – |
-33,293
| Closed | -$5.4M |
|
991
Unifirst Corp
UNF
$5.32B
| – | – |
-5,273
| Closed | -$872K |
|
992
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-102,358
| Closed | -$3.53M |
|
993
ITT
ITT
$17.5B
| – | – |
-53,091
| Closed | -$5.21M |
|
994
ABM Industries
ABM
$2.8B
| – | – |
-35,247
| Closed | -$1.53M |
|
995
NMI Holdings
NMIH
$3.25B
| – | – |
-71,682
| Closed | -$2M |
|
996
Ryanair
RYAAY
$29.5B
| – | – |
-120,580
| Closed | -$4.9M |
|
997
Power Integrations
POWI
$3.54B
| – | – |
-134,745
| Closed | -$11.5M |
|
998
Knight Transportation
KNX
$11.8B
| – | – |
-109,933
| Closed | -$6.1M |
|
999
CorVel
CRVL
$3.05B
| – | – |
-46,089
| Closed | -$3.18M |
|
1000
Dollar Tree
DLTR
$23.1B
| – | – |
-163,763
| Closed | -$21.9M |
|
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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.