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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
(-0.43%)
Cap. Flow
-$32.2B
Cap. Flow
% of AUM
-99.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$888M |
| 2 |
Apple
AAPL
|
+$839M |
| 3 |
NVIDIA
NVDA
|
+$514M |
| 4 |
TSMC
TSM
|
+$501M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$81.1B
| – | – |
-174,380
| Closed | -$88.2M |
|
102
Lam Research
LRCX
$382B
| – | – |
-522,780
| Closed | -$34.3M |
|
103
Cigna
CI
$76.6B
| – | – |
-260,468
| Closed | -$74.3M |
|
104
Electronic Arts
EA
$52.4B
| – | – |
-563,456
| Closed | -$70.9M |
|
105
Marathon Petroleum
MPC
$90.3B
| – | – |
0
| – | – |
|
106
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-300,697
| Closed | -$43.4M |
|
107
Owens Corning
OC
$11.5B
| – | – |
-428,620
| Closed | -$58.9M |
|
108
Host Hotels & Resorts
HST
$16.8B
| – | – |
-8,135,021
| Closed | -$136M |
|
109
Chevron
CVX
$388B
| – | – |
-81,485
| Closed | -$13.2M |
|
110
Baidu
BIDU
$35.8B
| – | – |
-377,704
| Closed | -$53M |
|
111
Lamb Weston
LW
$6.85B
| – | – |
-186,221
| Closed | -$18.9M |
|
112
Keysight
KEYS
$54.5B
| – | – |
-984,523
| Closed | -$146M |
|
|
ABCM
113
DELISTED
Abcam PLC
ABCM
| – | – |
-2,847,794
| Closed | -$65.5M |
|
114
Crocs
CROX
$6.69B
| – | – |
-454,362
| Closed | -$46.7M |
|
115
AutoZone
AZO
$48.3B
| – | – |
-24,412
| Closed | -$61.3M |
|
116
Cemex
CX
$17.4B
| – | – |
-3,473,025
| Closed | -$25.8M |
|
117
Citigroup
C
$222B
| – | – |
-770,422
| Closed | -$33.8M |
|
118
Aptiv
APTV
$12B
| – | – |
-172,383
| Closed | -$17.8M |
|
119
Vertiv
VRT
$112B
| – | – |
-300,329
| Closed | -$9.9M |
|
120
Wabtec
WAB
$51.1B
| – | – |
-140,953
| Closed | -$15.7M |
|
|
SKX
121
DELISTED
Skechers
SKX
| – | – |
-1,438,742
| Closed | -$73.5M |
|
122
Cincinnati Financial
CINF
$28.3B
| – | – |
-65,429
| Closed | -$6.84M |
|
123
Xcel Energy
XEL
$51B
| – | – |
-26,310
| Closed | -$1.58M |
|
124
SLB Ltd
SLB
$78.4B
| – | – |
-757,347
| Closed | -$43.9M |
|
125
American Express
AXP
$223B
| – | – |
-571,581
| Closed | -$93.5M |
|
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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.