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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
NI icon
1226
NiSource
NI
$22.4B
0
ARVN icon
1227
Arvinas
ARVN
$518M
-51,229
Closed -$1.26M
JBSS icon
1228
John B. Sanfilippo & Son
JBSS
$949M
-13,725
Closed -$1.44M
CGAU
1229
Centerra Gold
CGAU
$3.22B
-148,815
Closed -$871K
WTRG icon
1230
Essential Utilities
WTRG
$11.2B
-50,235
Closed -$1.95M
CNYA icon
1231
iShares MSCI China A ETF
CNYA
$221M
-36,800
Closed -$1.07M
MO icon
1232
Altria Group
MO
$122B
0
CRUS icon
1233
Cirrus Logic
CRUS
$6.74B
-49,274
Closed -$3.85M
LEG icon
1234
Leggett & Platt
LEG
$1.52B
-94,114
Closed -$2.65M
BIPC icon
1235
Brookfield Infrastructure
BIPC
$5.11B
-12,345
Closed -$510K
NGD
1236
DELISTED
New Gold Inc
NGD
0
MAN icon
1237
ManpowerGroup
MAN
$2.39B
-79,313
Closed -$6.17M
W icon
1238
Wayfair
W
$11.1B
-6,432
Closed -$447K
EBC icon
1239
Eastern Bankshares
EBC
$5.25B
-72,486
Closed -$975K
MCFT icon
1240
MasterCraft Boat Holdings
MCFT
$588M
-62,356
Closed -$1.6M
QTWO icon
1241
Q2 Holdings
QTWO
$3.42B
-12,860
Closed -$426K
ONEW icon
1242
OneWater Marine
ONEW
$214M
-16,438
Closed -$491K
ESTA icon
1243
Establishment Labs
ESTA
$2.72B
-5,300
Closed -$317K
HLMN icon
1244
Hillman Solutions
HLMN
$1.56B
0
TGH
1245
DELISTED
Textainer Group Holdings limited
TGH
0
OGN icon
1246
Organon & Co
OGN
$3.55B
-402,723
Closed -$8.4M
TNL icon
1247
Travel + Leisure Co
TNL
$4.54B
-7,361
Closed -$294K
LH icon
1248
Labcorp
LH
$24.3B
-18,708
Closed -$3.95M
ACA icon
1249
Arcosa
ACA
$7.12B
0
SHLS icon
1250
Shoals Technologies Group
SHLS
$1.58B
-741,583
Closed -$16.5M

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.