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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
GCT icon
1026
GigaCloud Technology
GCT
$1.35B
0
TTWO icon
1027
Take-Two Interactive
TTWO
$43B
-15,004
Closed -$2.16M
TEAM icon
1028
Atlassian
TEAM
$22B
-40,306
Closed -$7.65M
KSA icon
1029
iShares MSCI Saudi Arabia ETF
KSA
$647M
-71,600
Closed -$2.92M
CVCO icon
1030
Cavco Industries
CVCO
$4.39B
-9,854
Closed -$2.76M
XLU icon
1031
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
0
FN icon
1032
Fabrinet
FN
$17.1B
-28,877
Closed -$4M
HIW icon
1033
Highwoods Properties
HIW
$3.71B
-223,673
Closed -$5.31M
XLP icon
1034
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
0
PCRX icon
1035
Pacira BioSciences
PCRX
$1.02B
-58,964
Closed -$2.13M
HHH icon
1036
Howard Hughes
HHH
$3.93B
-29,525
Closed -$2.23M
NVCR icon
1037
NovoCure
NVCR
$2.04B
-99,857
Closed -$2.88M
WERN icon
1038
Werner Enterprises
WERN
$2.54B
-103,746
Closed -$4.45M
TAC icon
1039
TransAlta
TAC
$4.34B
-256,630
Closed -$2.49M
ODP
1040
DELISTED
ODP
ODP
-45,779
Closed -$2.2M
ATRC icon
1041
AtriCure
ATRC
$1.77B
-124,973
Closed -$6.1M
KN icon
1042
Knowles
KN
$3.22B
-198,944
Closed -$3.26M
HI
1043
DELISTED
Hillenbrand
HI
-35,397
Closed -$1.68M
MZTI
1044
The Marzetti Company
MZTI
$2.94B
-36,322
Closed -$6.54M
AROC icon
1045
Archrock
AROC
$6.33B
0
ITRI icon
1046
Itron
ITRI
$3.73B
-44,705
Closed -$3.07M
CM icon
1047
Canadian Imperial Bank of Commerce
CM
$107B
-65,691
Closed -$2.71M
FSS icon
1048
Federal Signal
FSS
$7.25B
-18,189
Closed -$1.1M
TPR icon
1049
Tapestry
TPR
$28.8B
-70,690
Closed -$2.59M
EHAB
1050
DELISTED
Enhabit
EHAB
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.