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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
CBL
1001
CBL Properties
CBL
$1.78B
-154,861
Closed -$3.37M
IRTC icon
1002
iRhythm Holdings
IRTC
$3.59B
-131,545
Closed -$13.4M
FOLD
1003
DELISTED
Amicus Therapeutics
FOLD
-222,504
Closed -$2.87M
BA icon
1004
Boeing
BA
$165B
-11,169
Closed -$2.44M
ENSG icon
1005
The Ensign Group
ENSG
$10.1B
-14,980
Closed -$1.42M
LSXMK
1006
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
0
OI icon
1007
O-I Glass
OI
$1.39B
-106,829
Closed -$2.15M
MUR icon
1008
Murphy Oil
MUR
$5.58B
-41,147
Closed -$1.79M
MGA icon
1009
Magna International
MGA
$17.9B
-49,087
Closed -$2.86M
DLB icon
1010
Dolby
DLB
$4.72B
-61,414
Closed -$5.15M
ST icon
1011
Sensata Technologies
ST
$6.65B
-5,844
Closed -$236K
FOR icon
1012
Forestar Group
FOR
$1.44B
-108,132
Closed -$2.98M
VSAT icon
1013
Viasat
VSAT
$9.79B
0
ROG icon
1014
Rogers Corp
ROG
$2.33B
-2,880
Closed -$430K
WTS icon
1015
Watts Water Technologies
WTS
$11.5B
-23,881
Closed -$4.37M
CWEN icon
1016
Clearway Energy Class C
CWEN
$5B
-161,062
Closed -$4.09M
TWLO icon
1017
Twilio
TWLO
$29.1B
-31,484
Closed -$1.96M
SAIC icon
1018
Saic
SAIC
$5.03B
-7,905
Closed -$910K
XLP icon
1019
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
0
USNA icon
1020
Usana Health Sciences
USNA
$394M
-42,746
Closed -$2.67M
COLM icon
1021
Columbia Sportswear
COLM
$3.19B
-57,154
Closed -$4.25M
SM icon
1022
SM Energy
SM
$7.96B
-142,607
Closed -$5.41M
SBOW
1023
DELISTED
SilverBow Resources, Inc.
SBOW
-88,150
Closed -$3.21M
ZWS icon
1024
Zurn Elkay Water Solutions
ZWS
$8.07B
-86,750
Closed -$2.48M
DOX icon
1025
Amdocs
DOX
$5.53B
-17,998
Closed -$1.63M

Similar funds

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.