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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
Z icon
1401
Zillow
Z
$7.04B
-11,338
Closed -$583K
SPTN
1402
DELISTED
SpartanNash
SPTN
-19,226
Closed -$424K
LAND
1403
Gladstone Land Corp
LAND
$368M
-25,886
Closed -$412K
OXM icon
1404
Oxford Industries
OXM
$577M
0
III icon
1405
Information Services Group
III
$185M
-121,912
Closed -$609K
ANIK icon
1406
Anika Therapeutics
ANIK
$199M
-25,700
Closed -$533K
INSE icon
1407
Inspired Entertainment
INSE
$177M
-44,713
Closed -$572K
HAFC icon
1408
Hanmi Financial
HAFC
$943M
-30,137
Closed -$520K
FISI icon
1409
Financial Institutions
FISI
$800M
-27,842
Closed -$490K
TUYA
1410
Tuya Inc
TUYA
$1.01B
0
XLV icon
1411
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
0
XLV icon
1412
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
0
MBIN icon
1413
Merchants Bancorp
MBIN
$2.19B
0
EBS icon
1414
Emergent Biosolutions
EBS
$375M
-449,955
Closed -$2.49M
RWAY icon
1415
Runway Growth Finance
RWAY
$228M
0
HBM icon
1416
Hudbay
HBM
$9.92B
-329,438
Closed -$1.67M
IMKTA icon
1417
Ingles Markets
IMKTA
$1.63B
-2,842
Closed -$229K
HSII
1418
DELISTED
Heidrick & Struggles
HSII
-11,410
Closed -$305K
GRNT icon
1419
Granite Ridge Resources
GRNT
$640M
0
CVGI icon
1420
Commercial Vehicle Group
CVGI
$157M
-46,747
Closed -$441K
HWM icon
1421
Howmet Aerospace
HWM
$116B
-23,384
Closed -$1.14M
RPD icon
1422
Rapid7
RPD
$634M
-20,881
Closed -$964K
AA icon
1423
Alcoa
AA
$11.7B
-85,090
Closed -$2.67M
FATE icon
1424
Fate Therapeutics
FATE
$281M
-173,940
Closed -$576K
HURN icon
1425
Huron Consulting
HURN
$1.82B
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.