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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
CHTR icon
1326
Charter Communications
CHTR
$14.7B
-9,306
Closed -$3.87M
ATYR
1327
aTyr Pharma
ATYR
$46.4M
-306,950
Closed -$568K
M icon
1328
Macy's
M
$6.15B
0
TBCH
1329
Turtle Beach Corp
TBCH
$239M
-41,754
Closed -$448K
WTI icon
1330
W&T Offshore
WTI
$545M
-82,753
Closed -$342K
JWN
1331
DELISTED
Nordstrom
JWN
0
ADPT icon
1332
Adaptive Biotechnologies
ADPT
$3.56B
-122,508
Closed -$810K
NVEC icon
1333
NVE Corp
NVEC
$569M
-17,646
Closed -$1.48M
ACRS icon
1334
Aclaris Therapeutics
ACRS
$730M
-133,036
Closed -$1.14M
TKO icon
1335
TKO Group
TKO
$13.5B
0
XENE icon
1336
Xenon Pharmaceuticals
XENE
$6.32B
0
FLYW icon
1337
Flywire
FLYW
$1.96B
-34,201
Closed -$1.09M
UTL icon
1338
Unitil
UTL
$1,000M
-16,900
Closed -$828K
JMIA
1339
Jumia Technologies
JMIA
$726M
0
VCTR icon
1340
Victory Capital Holdings
VCTR
$6.08B
0
SFNC icon
1341
Simmons First National
SFNC
$3.35B
-21,178
Closed -$382K
PATK icon
1342
Patrick Industries
PATK
$2.8B
-31,871
Closed -$1.72M
TMDX icon
1343
Transmedics
TMDX
$2.5B
0
TSE
1344
DELISTED
Trinseo
TSE
-30,800
Closed -$391K
NTLA icon
1345
Intellia Therapeutics
NTLA
$1.5B
0
XLY icon
1346
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
0
SCCO icon
1347
Southern Copper
SCCO
$141B
-141,534
Closed -$10.3M
ACT icon
1348
Enact Holdings
ACT
$6.53B
-20,786
Closed -$577K
JKHY icon
1349
Jack Henry & Associates
JKHY
$10.7B
-2,664
Closed -$430K
HRTG icon
1350
Heritage Insurance Holdings
HRTG
$842M
0

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.