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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
AHRT
1126
AH Realty Trust
AHRT
$534M
-104,349
Closed -$1.21M
ESGR
1127
DELISTED
Enstar Group
ESGR
-5,373
Closed -$1.35M
RJF icon
1128
Raymond James Financial
RJF
$32.5B
-4,717
Closed -$499K
SITM icon
1129
SiTime
SITM
$16.6B
-35,104
Closed -$4.33M
STX icon
1130
Seagate
STX
$193B
-24,307
Closed -$1.57M
KVYO icon
1131
Klaviyo
KVYO
$4.91B
0
ED icon
1132
Consolidated Edison
ED
$41.6B
-11,685
Closed -$1.06M
THG icon
1133
Hanover Insurance
THG
$7.63B
0
JHG
1134
DELISTED
Janus Henderson
JHG
-56,482
Closed -$1.54M
ALRM icon
1135
Alarm.com
ALRM
$2.56B
-26,071
Closed -$1.47M
TIP icon
1136
iShares TIPS Bond ETF
TIP
$14.5B
-15,226
Closed -$1.61M
BBW icon
1137
Build-A-Bear
BBW
$423M
-89,377
Closed -$2.26M
CMBT
1138
CMB.TECH NV
CMBT
$4.57B
-34,381
Closed -$566K
CART icon
1139
Maplebear
CART
$9.92B
0
PERI icon
1140
Perion Network
PERI
$367M
-60,876
Closed -$2.04M
LQD icon
1141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
-24,349
Closed -$2.57M
SEAT icon
1142
Vivid Seats
SEAT
$77M
0
DFIN icon
1143
Donnelley Financial Solutions
DFIN
$1.21B
-27,939
Closed -$1.36M
IQV icon
1144
IQVIA
IQV
$34.7B
0
BKH icon
1145
Black Hills Corp
BKH
$5.73B
-55,417
Closed -$3.15M
ABNB icon
1146
Airbnb
ABNB
$83.7B
-661,829
Closed -$91.4M
PLXS icon
1147
Plexus
PLXS
$6.81B
-29,022
Closed -$2.81M
WOOF icon
1148
Petco
WOOF
$745M
-150,941
Closed -$992K
LPRO
1149
Open Lending Corp
LPRO
$373M
-180,782
Closed -$1.65M
IPAR icon
1150
Interparfums
IPAR
$3.92B
-17,017
Closed -$2.33M

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.