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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
ATEN icon
1376
A10 Networks
ATEN
$2.47B
-36,433
Closed -$540K
QDEL icon
1377
QuidelOrtho
QDEL
$1.09B
-91,993
Closed -$7.35M
WLY icon
1378
John Wiley & Sons Class A
WLY
$2.52B
0
UVE icon
1379
Universal Insurance Holdings
UVE
$1.16B
-29,285
Closed -$411K
DOUG icon
1380
Douglas Elliman
DOUG
$155M
-19,913
Closed -$45.7K
KRUS icon
1381
Kura Sushi USA
KRUS
$537M
-4,411
Closed -$389K
JBTM
1382
JBT Marel
JBTM
$7.14B
-6,835
Closed -$765K
AMBA icon
1383
Ambarella
AMBA
$2.99B
-27,055
Closed -$1.9M
OMC icon
1384
Omnicom Group
OMC
$22.7B
0
COHU icon
1385
Cohu
COHU
$2.39B
-12,524
Closed -$471K
HRI icon
1386
Herc Holdings
HRI
$5.43B
-11,115
Closed -$1.45M
RGNX icon
1387
Regenxbio
RGNX
$623M
-62,207
Closed -$1.13M
TECK icon
1388
Teck Resources
TECK
$29.5B
-10,030
Closed -$416K
CNK icon
1389
Cinemark Holdings
CNK
$3.82B
0
UHAL.B icon
1390
U-Haul Holding Co Series N
UHAL.B
$12.2B
-6,295
Closed -$342K
NHI icon
1391
National Health Investors
NHI
$3.9B
-9,700
Closed -$507K
AMSF icon
1392
AMERISAFE
AMSF
$569M
-10,800
Closed -$567K
SEER icon
1393
Seer Inc
SEER
$108M
-74,744
Closed -$259K
JRVR icon
1394
James River Group Holdings
JRVR
$218M
-25,214
Closed -$411K
FORR icon
1395
Forrester Research
FORR
$172M
-18,041
Closed -$555K
GNL icon
1396
Global Net Lease
GNL
$1.87B
0
TCBI icon
1397
Texas Capital Bancshares
TCBI
$4.31B
-9,567
Closed -$579K
THRY icon
1398
Thryv Holdings
THRY
$169M
-21,800
Closed -$484K
RM icon
1399
Regional Management Corp
RM
$384M
-15,756
Closed -$468K
LGTY
1400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-67,617
Closed -$750K

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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.