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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
ASIX icon
1301
AdvanSix
ASIX
$567M
-21,369
Closed -$742K
TXNM
1302
TXNM Energy Inc
TXNM
$6.47B
-358,995
Closed -$16M
YETI icon
1303
Yeti Holdings
YETI
$3.82B
-25,057
Closed -$1.11M
MRAM icon
1304
Everspin Technologies
MRAM
$354M
-61,305
Closed -$593K
QVCGA
1305
DELISTED
QVC Group Inc Series A
QVCGA
-11,547
Closed -$487K
HROW icon
1306
Harrow
HROW
$1.43B
0
HOUS
1307
DELISTED
Anywhere Real Estate
HOUS
-126,673
Closed -$922K
GD icon
1308
General Dynamics
GD
$105B
-31,371
Closed -$6.94M
CARS icon
1309
Cars.com
CARS
$641M
-20,121
Closed -$393K
CNS icon
1310
Cohen & Steers
CNS
$4.18B
-13,475
Closed -$852K
KBR icon
1311
KBR
KBR
$4.68B
0
SLP icon
1312
Simulations Plus
SLP
$371M
-17,907
Closed -$812K
RCI icon
1313
Rogers Communications
RCI
$17.7B
-36,193
Closed -$1.52M
REM icon
1314
iShares Mortgage Real Estate ETF
REM
$542M
0
LQDT icon
1315
Liquidity Services
LQDT
$1.17B
-34,575
Closed -$603K
MBLY icon
1316
Mobileye
MBLY
$2.03B
0
UI icon
1317
Ubiquiti
UI
$31.8B
-2,685
Closed -$450K
SYNA icon
1318
Synaptics
SYNA
$4.41B
-39,517
Closed -$3.47M
CLS icon
1319
Celestica
CLS
$35.1B
-397,758
Closed -$8.14M
GCO icon
1320
Genesco
GCO
$396M
-36,295
Closed -$1.03M
MCS icon
1321
Marcus Corp
MCS
$732M
-56,200
Closed -$865K
ESS icon
1322
Essex Property Trust
ESS
$18.9B
-1,760
Closed -$413K
IDT icon
1323
IDT Corp
IDT
$1.6B
-24,364
Closed -$574K
RH icon
1324
RH
RH
$3.3B
0
EAT icon
1325
Brinker International
EAT
$8.02B
-6,677
Closed -$234K

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.