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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
MSA icon
1076
Mine Safety
MSA
$6.74B
-13,659
Closed -$2.35M
HCKT icon
1077
Hackett Group
HCKT
$245M
-96,721
Closed -$2.25M
PDFS icon
1078
PDF Solutions
PDFS
$2.13B
-46,825
Closed -$1.79M
ALGM icon
1079
Allegro MicroSystems
ALGM
$8.58B
-288,174
Closed -$11.7M
DVAX
1080
DELISTED
Dynavax Technologies
DVAX
0
SSNC icon
1081
SS&C Technologies
SSNC
$17.8B
-31,495
Closed -$1.8M
FC icon
1082
Franklin Covey
FC
$233M
-45,982
Closed -$2.04M
BCE icon
1083
BCE
BCE
$19.9B
-37,962
Closed -$1.59M
GIB icon
1084
CGI
GIB
$13.9B
-33,317
Closed -$3.4M
VRNT
1085
DELISTED
Verint Systems
VRNT
-63,917
Closed -$2.06M
BAM icon
1086
Brookfield Asset Management
BAM
$74B
-179,946
Closed -$6.07M
CCOI icon
1087
Cogent Communications
CCOI
$594M
-164,622
Closed -$10.8M
XLI icon
1088
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
0
FOXF icon
1089
Fox Factory Holding Corp
FOXF
$776M
-15,879
Closed -$1.7M
VRN
1090
DELISTED
Veren
VRN
-468,206
Closed -$3.73M
IPG
1091
DELISTED
Interpublic Group of Companies
IPG
-91,133
Closed -$3.04M
CLDT
1092
Chatham Lodging
CLDT
$630M
-94,340
Closed -$900K
WIT icon
1093
Wipro
WIT
$18.5B
-873,194
Closed -$2.17M
MCHP icon
1094
PUT
Microchip Technology
MCHP
$42.8B
-24,500
Closed -$2.05M
NTAP icon
1095
NetApp
NTAP
$32.9B
-58,868
Closed -$4.55M
OZK icon
1096
Bank OZK
OZK
$5.49B
0
WWD icon
1097
Woodward
WWD
$25B
-10,654
Closed -$1.33M
KTB icon
1098
Kontoor Brands
KTB
$4.62B
-21,479
Closed -$940K
DAL icon
1099
Delta Air Lines
DAL
$55.9B
-585,983
Closed -$25.4M
BPOP icon
1100
Popular Inc
BPOP
$11B
-35,602
Closed -$2.35M

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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.