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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
ONTO icon
1151
Onto Innovation
ONTO
$13.6B
-22,039
Closed -$2.62M
NBR icon
1152
Nabors Industries
NBR
$1.23B
-6,717
Closed -$781K
PRTS icon
1153
CarParts.com
PRTS
$42.8M
-15,237
Closed -$675K
SUM
1154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-67,500
Closed -$2.4M
CNI icon
1155
Canadian National Railway
CNI
$78.3B
-198,359
Closed -$22.8M
AVT icon
1156
Avnet
AVT
$7.33B
-29,914
Closed -$1.44M
EMN icon
1157
Eastman Chemical
EMN
$7.8B
-15,971
Closed -$1.33M
GNTX icon
1158
Gentex
GNTX
$4.88B
-14,400
Closed -$462K
COLL icon
1159
Collegium Pharmaceutical
COLL
$1.14B
-43,100
Closed -$983K
THR
1160
DELISTED
Thermon Group Holdings
THR
-73,210
Closed -$1.96M
SLCA
1161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-82,854
Closed -$1.08M
VIAV icon
1162
Viavi Solutions
VIAV
$9.75B
-31,698
Closed -$330K
FM
1163
DELISTED
iShares Frontier and Select EM ETF
FM
-29,973
Closed -$809K
NTNX icon
1164
Nutanix
NTNX
$14.9B
-88,392
Closed -$2.77M
SNX icon
1165
TD Synnex
SNX
$19.4B
-6,487
Closed -$642K
D icon
1166
Dominion Energy
D
$62.5B
0
OLED icon
1167
Universal Display
OLED
$3.71B
-22,071
Closed -$3.35M
PWSC
1168
DELISTED
PowerSchool Holdings, Inc.
PWSC
0
SYK icon
1169
Stryker
SYK
$127B
-31,291
Closed -$8.97M
ARCT icon
1170
Arcturus Therapeutics
ARCT
$157M
0
MTB icon
1171
M&T Bank
MTB
$36.2B
0
HALO icon
1172
Halozyme
HALO
$9.72B
-120,883
Closed -$4.95M
EDU icon
1173
New Oriental
EDU
$7.84B
0
CABO icon
1174
Cable One
CABO
$213M
0
TPL icon
1175
Texas Pacific Land
TPL
$28.9B
-1,557
Closed -$294K

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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.