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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
PTLO icon
1176
Portillo's
PTLO
$315M
-39,991
Closed -$781K
PUBM icon
1177
PubMatic
PUBM
$581M
-102,576
Closed -$1.56M
NTCT icon
1178
NETSCOUT
NTCT
$2.86B
-38,176
Closed -$1.09M
CRC icon
1179
California Resources
CRC
$4.75B
-61,699
Closed -$3.29M
CRMT icon
1180
America's Car Mart
CRMT
$25.3M
-9,061
Closed -$946K
GMS
1181
DELISTED
GMS Inc
GMS
-7,783
Closed -$540K
JOYY
1182
JOYY Inc
JOYY
$3.73B
-47,244
Closed -$1.64M
FE icon
1183
FirstEnergy
FE
$28.9B
-7,536
Closed -$280K
VSH icon
1184
Vishay Intertechnology
VSH
$5.86B
-49,457
Closed -$1.33M
NTRS icon
1185
Northern Trust
NTRS
$22.2B
-13,693
Closed -$1.03M
NNOX icon
1186
Nano X Imaging
NNOX
$62.4M
-18,500
Closed -$190K
OII icon
1187
Oceaneering
OII
$5.25B
-17,331
Closed -$396K
EYE icon
1188
National Vision
EYE
$1.6B
0
DHIL
1189
DELISTED
Diamond Hill
DHIL
-5,980
Closed -$1.03M
TRP icon
1190
TC Energy
TRP
$73.5B
0
NVMI
1191
Nova
NVMI
$13.9B
-4,397
Closed -$517K
MC icon
1192
Moelis & Co
MC
$4.98B
-40,160
Closed -$1.89M
NET icon
1193
Cloudflare
NET
$93B
-156,907
Closed -$10M
ENS icon
1194
EnerSys
ENS
$6.95B
-9,046
Closed -$928K
KGC icon
1195
Kinross Gold
KGC
$28.5B
-481,119
Closed -$2.36M
NXT icon
1196
Nextpower Inc
NXT
$15.2B
-51,716
Closed -$2.09M
CWK icon
1197
Cushman & Wakefield Ltd
CWK
$2.98B
-14,341
Closed -$130K
GLW icon
1198
Corning
GLW
$126B
-32,249
Closed -$1.05M
ARCH
1199
DELISTED
Arch Resources, Inc.
ARCH
0
VNDA icon
1200
Vanda Pharmaceuticals
VNDA
$312M
-273,121
Closed -$1.52M

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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.