We are live on ! Find out more
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
ZION icon
1051
Zions Bancorporation
ZION
$10.1B
-41,181
Closed -$1.44M
TIGR
1052
UP Fintech Holding
TIGR
$845M
0
ZIM icon
1053
ZIM Integrated Shipping Services
ZIM
$3B
-14,992
Closed -$191K
CIVI
1054
DELISTED
Civitas Resources
CIVI
-56,122
Closed -$4.34M
WTM icon
1055
White Mountains Insurance
WTM
$5.47B
-1,756
Closed -$2.7M
SWX icon
1056
Southwest Gas
SWX
$6.74B
0
CHDN icon
1057
Churchill Downs
CHDN
$6.03B
-54,204
Closed -$6.71M
SFIX
1058
Stitch Fix
SFIX
$478M
-615,694
Closed -$2.46M
SWKS icon
1059
Skyworks Solutions
SWKS
$9.06B
-74,200
Closed -$7.89M
ENPH icon
1060
Enphase Energy
ENPH
$4.84B
-568,419
Closed -$81M
MATX icon
1061
Matsons
MATX
$6.37B
-25,971
Closed -$2.27M
GXO icon
1062
GXO Logistics
GXO
$6.06B
-114,042
Closed -$7.13M
AWR icon
1063
American States Water
AWR
$3.39B
-10,118
Closed -$862K
SDRL icon
1064
Seadrill
SDRL
$2.81B
0
ESAB icon
1065
ESAB
ESAB
$5.25B
-23,662
Closed -$1.65M
XLI icon
1066
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
0
XLU icon
1067
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
0
CHCT
1068
Community Healthcare Trust
CHCT
$537M
0
PETQ
1069
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
0
PR
1070
Permian Resources
PR
$17.9B
0
ABG icon
1071
Asbury Automotive
ABG
$4.19B
0
BMO icon
1072
Bank of Montreal
BMO
$125B
-30,365
Closed -$2.67M
IPGP icon
1073
IPG Photonics
IPGP
$3.89B
-24,653
Closed -$2.78M
JBHT icon
1074
JB Hunt Transport Services
JBHT
$27.1B
-59,150
Closed -$11.4M
WINA icon
1075
Winmark
WINA
$1.19B
-3,876
Closed -$1.41M

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.