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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
HDB icon
1101
HDFC Bank
HDB
$119B
0
BBWI icon
1102
Bath & Body Works
BBWI
$4.01B
-59,802
Closed -$2.17M
GBCI icon
1103
Glacier Bancorp
GBCI
$6.55B
-19,808
Closed -$613K
WSM icon
1104
Williams-Sonoma
WSM
$26.7B
-5,242
Closed -$361K
BDC icon
1105
Belden
BDC
$4B
-12,678
Closed -$1.18M
SIMO icon
1106
Silicon Motion
SIMO
$9.19B
0
SYY icon
1107
Sysco
SYY
$39.7B
-587,789
Closed -$42.2M
XLK icon
1108
State Street Technology Select Sector SPDR ETF
XLK
$115B
-121,604
Closed -$10.4M
NNDM
1109
Nano Dimension
NNDM
$309M
-794,116
Closed -$2.31M
WEX icon
1110
WEX
WEX
$6.11B
-10,512
Closed -$2.03M
PBH icon
1111
Prestige Consumer Healthcare
PBH
$2.35B
-96,909
Closed -$5.86M
HOOD icon
1112
Robinhood
HOOD
$85.2B
-109,124
Closed -$1.21M
QSR icon
1113
Restaurant Brands International
QSR
$25.1B
-255,291
Closed -$18.3M
MPWR icon
1114
Monolithic Power Systems
MPWR
$65.5B
-37,929
Closed -$19.4M
TENB icon
1115
Tenable Holdings
TENB
$3.56B
-16,175
Closed -$727K
APA icon
1116
APA Corp
APA
$12.8B
-56,101
Closed -$2.31M
IBP icon
1117
Installed Building Products
IBP
$6.13B
-16,046
Closed -$2.27M
CBT icon
1118
Cabot Corp
CBT
$4.65B
0
ADNT icon
1119
Adient
ADNT
$1.6B
0
OPRA
1120
Opera Ltd
OPRA
$1.65B
0
VNM icon
1121
VanEck Vietnam ETF
VNM
$491M
-81,352
Closed -$1.18M
VMEO
1122
DELISTED
Vimeo
VMEO
-380,843
Closed -$1.51M
BIO icon
1123
Bio-Rad Laboratories Class A
BIO
$8.42B
0
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$4.25B
-277,196
Closed -$7.53M
APPF icon
1125
AppFolio
APPF
$5.85B
-21,539
Closed -$3.91M

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.