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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
MTW icon
1251
Manitowoc
MTW
$516M
-13,724
Closed -$230K
AIN icon
1252
Albany International
AIN
$2.14B
-3,787
Closed -$345K
VGR
1253
DELISTED
Vector Group Ltd.
VGR
-182,861
Closed -$2.12M
SP
1254
DELISTED
SP Plus Corporation
SP
-28,488
Closed -$1.1M
CTVA icon
1255
Corteva
CTVA
$59.7B
-32,627
Closed -$1.73M
NOVT icon
1256
Novanta
NOVT
$5.04B
-8,610
Closed -$1.4M
NRDY icon
1257
Nerdy
NRDY
$107M
0
STZ icon
1258
Constellation Brands
STZ
$22.2B
-3,599
Closed -$940K
CRNX icon
1259
Crinetics Pharmaceuticals
CRNX
$8.86B
0
AMCX icon
1260
AMC Global Media
AMCX
$430M
-73,100
Closed -$887K
SANM icon
1261
Sanmina
SANM
$11.2B
0
LNW
1262
DELISTED
Light & Wonder
LNW
-7,049
Closed -$511K
MSGE icon
1263
Madison Square Garden
MSGE
$3.61B
0
RYZ
1264
Ryerson Holding Corp
RYZ
$1.6B
-24,880
Closed -$844K
WHD icon
1265
Cactus
WHD
$3.83B
0
FOXA icon
1266
Fox Class A
FOXA
$23.2B
0
COO icon
1267
Cooper Companies
COO
$13.7B
-49,828
Closed -$4.59M
RAMP icon
1268
LiveRamp
RAMP
$2.29B
-33,129
Closed -$978K
GAP
1269
The Gap Inc
GAP
$6.84B
-39,642
Closed -$404K
PYCR
1270
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-55,516
Closed -$1.32M
SRE icon
1271
Sempra
SRE
$60.8B
-8,766
Closed -$632K
UPBD icon
1272
Upbound Group
UPBD
$1.19B
-6,844
Closed -$213K
GRBK icon
1273
Green Brick Partners
GRBK
$3.13B
-3,648
Closed -$182K
CLSK icon
1274
CleanSpark
CLSK
$3.73B
0
SEE
1275
DELISTED
Sealed Air
SEE
-69,968
Closed -$2.7M

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.