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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
NTR icon
1201
Nutrien
NTR
$32.7B
-230,728
Closed -$14.6M
FELE icon
1202
Franklin Electric
FELE
$4.67B
-2,697
Closed -$261K
TPB icon
1203
Turning Point Brands
TPB
$1.47B
-39,002
Closed -$951K
HLX icon
1204
Helix Energy Solutions
HLX
$1.46B
0
GATX icon
1205
GATX Corp
GATX
$6.55B
0
XLF icon
1206
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
0
XLF icon
1207
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
0
NEU icon
1208
NewMarket
NEU
$7.17B
-644
Closed -$291K
PAGP icon
1209
Plains GP Holdings
PAGP
$5.23B
0
IRMD icon
1210
iRadimed
IRMD
$1.21B
-20,629
Closed -$959K
TNC icon
1211
Tennant Co
TNC
$1.5B
0
BF.B icon
1212
Brown-Forman Class B
BF.B
$12B
-130,700
Closed -$8.69M
LEVI icon
1213
Levi Strauss
LEVI
$9.44B
-94,788
Closed -$1.33M
OTTR icon
1214
Otter Tail
OTTR
$3.88B
-16,950
Closed -$1.39M
EQC
1215
DELISTED
Equity Commonwealth
EQC
0
HII icon
1216
Huntington Ingalls Industries
HII
$11.3B
-1,193
Closed -$263K
FWONK icon
1217
Liberty Media Series C
FWONK
$24.3B
-16,347
Closed -$1.12M
CAMT icon
1218
Camtek
CAMT
$6.9B
0
BZH icon
1219
Beazer Homes USA
BZH
$907M
-24,023
Closed -$693K
SPG icon
1220
Simon Property Group
SPG
$74.5B
0
PM icon
1221
Philip Morris
PM
$301B
-5,741
Closed -$553K
APD icon
1222
Air Products & Chemicals
APD
$66.3B
-12,231
Closed -$3.59M
BRT
1223
BRT Apartments
BRT
$282M
0
SMG icon
1224
ScottsMiracle-Gro
SMG
$4.03B
-61,657
Closed -$3.57M
MGY icon
1225
Magnolia Oil & Gas
MGY
$5.83B
-23,275
Closed -$520K

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.