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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
OLO
1351
DELISTED
Olo Inc
OLO
-40,652
Closed -$266K
RL icon
1352
Ralph Lauren
RL
$22.2B
-4,747
Closed -$575K
JYNT icon
1353
The Joint Corp
JYNT
$119M
-70,533
Closed -$797K
AEIS icon
1354
Advanced Energy
AEIS
$12.2B
-15,012
Closed -$1.68M
HOV icon
1355
Hovnanian Enterprises
HOV
$785M
-3,617
Closed -$380K
BAND
1356
Bandwidth Inc
BAND
$1.91B
0
XLY icon
1357
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
0
SND icon
1358
Smart Sand
SND
$200M
-171,139
Closed -$338K
ALG icon
1359
Alamo Group
ALG
$2.01B
-3,376
Closed -$605K
TAST
1360
DELISTED
Carrols Restaurant Group, Inc.
TAST
0
CUBI icon
1361
Customers Bancorp
CUBI
$2.59B
-17,024
Closed -$615K
GNE icon
1362
Genie Energy
GNE
$378M
-71,363
Closed -$1.04M
MDXG icon
1363
MiMedx Group
MDXG
$626M
-96,358
Closed -$718K
SMLR
1364
DELISTED
Semler Scientific
SMLR
-35,159
Closed -$915K
VRDN icon
1365
Viridian Therapeutics
VRDN
$2.13B
-20,400
Closed -$389K
NRC icon
1366
NRC Health Common Stock
NRC
$474M
0
AGNT
1367
AGNT Inc
AGNT
$664M
0
SAH icon
1368
Sonic Automotive
SAH
$3.15B
0
EGRX
1369
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
0
PEG icon
1370
Public Service Enterprise Group
PEG
$39.8B
-14,835
Closed -$911K
ROCK icon
1371
Gibraltar Industries
ROCK
$1.34B
-9,061
Closed -$620K
SMP icon
1372
Standard Motor Products
SMP
$861M
-10,419
Closed -$379K
SBH icon
1373
Sally Beauty Holdings
SBH
$1.4B
-45,180
Closed -$480K
EPAC icon
1374
Enerpac Tool Group
EPAC
$1.77B
-24,593
Closed -$657K
WFG icon
1375
West Fraser Timber
WFG
$5.18B
-8,200
Closed -$645K

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.