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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
EPM icon
1276
Evolution Petroleum
EPM
$137M
-130,383
Closed -$1.1M
PVH icon
1277
PVH
PVH
$3.71B
-14,611
Closed -$1.21M
RARE icon
1278
Ultragenyx Pharmaceutical
RARE
$2.65B
-42,277
Closed -$1.68M
IMMR icon
1279
Immersion
IMMR
$216M
-114,568
Closed -$799K
APEI icon
1280
American Public Education
APEI
$875M
-86,464
Closed -$443K
OSG
1281
Octave Specialty Group
OSG
$252M
-37,893
Closed -$509K
CVI icon
1282
CVR Energy
CVI
$3.36B
0
CSGS
1283
DELISTED
CSG Systems International
CSGS
-10,196
Closed -$542K
HUBG icon
1284
HUB Group
HUBG
$3.01B
-71,692
Closed -$2.94M
LSEA
1285
DELISTED
Landsea Homes
LSEA
-44,929
Closed -$450K
ARRY icon
1286
Array Technologies
ARRY
$818M
-699,255
Closed -$15.2M
KSS icon
1287
Kohl's
KSS
$2.03B
-1,068,087
Closed -$27M
FARO
1288
DELISTED
Faro Technologies
FARO
-19,723
Closed -$317K
SO icon
1289
Southern Company
SO
$110B
-91,090
Closed -$6.32M
FSP
1290
Franklin Street Properties
FSP
$44.8M
0
CERS icon
1291
Cerus
CERS
$587M
-192,876
Closed -$401K
GRP.U
1292
DELISTED
Granite Real Estate Investment Trust
GRP.U
-10,517
Closed -$595K
DKNG icon
1293
DraftKings
DKNG
$11.4B
-204,711
Closed -$6.05M
VIRT icon
1294
Virtu Financial
VIRT
$5.2B
-19,740
Closed -$359K
NVRO
1295
DELISTED
NEVRO CORP.
NVRO
-103,025
Closed -$2.2M
EIG icon
1296
Employers Holdings
EIG
$908M
-10,878
Closed -$421K
BLKB icon
1297
Blackbaud
BLKB
$1.5B
-10,812
Closed -$796K
DV icon
1298
DoubleVerify
DV
$1.62B
-70,041
Closed -$2.39M
TITN icon
1299
Titan Machinery
TITN
$466M
0
JELD icon
1300
JELD-WEN Holding
JELD
$94.8M
-10,818
Closed -$170K

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.